Hillsdale Investment Management Inc. Diversified Active

Location: Toronto, Ontario, Canada

CIK: 0001368465 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 13, 2019

Total Value: $1.103B (100.0% shares, 0.0% debt)

Holdings (589)

RY ROYAL BK CDA MONTREAL QUE COM 4.7%

Value $51.36M Shares 679,555 Est. Cost $72.11 Unrealized +4.9%

— DOMTAR CORP 3.4%

Value $37.98M Shares 764,080 Est. Cost $41.73 Unrealized —

TD TORONTO DOMINION BK ONT 3.1%

Value $34.06M Shares 626,515 Est. Cost $51.50 Unrealized +7.3%

SLF SUN LIFE FINL INC 2.5%

Value $27.55M Shares 715,970 Est. Cost $38.04 Unrealized -3.5%

BCE BCE INC COM 2.5%

Value $27.15M Shares 610,284 Est. Cost $26.94 Unrealized +2.1%

BMO BANK MONTREAL QUE 2.4%

Value $26.08M Shares 347,952 Est. Cost $53.76 Unrealized +2.6%

MFC MANULIFE FINL CORP 2.2%

Value $24.57M Shares 1,450,300 Est. Cost $17.75 Unrealized -8.4%

— GRANITE REAL ESTATE INVT TR UNIT 99/99/9 2.1%

Value $22.69M Shares 474,020 Est. Cost $47.35 Unrealized —

QSR RESTAURANT BRANDS INTL INC 2.0%

Value $22.41M Shares 343,900 Est. Cost $61.15 Unrealized +0.5%

ENB ENBRIDGE INC 2.0%

Value $22.05M Shares 607,830 Est. Cost $22.17 Unrealized +3.3%

CM CDN IMPERIAL BK COMM TORONTO 2.0%

Value $22.03M Shares 278,340 Est. Cost $29.02 Unrealized +2.9%

TRP TC ENERGY CORP 1.8%

Value $19.54M Shares 434,440 Est. Cost $30.35 Unrealized 0.0%

PBA PEMBINA PIPELINE CORP COM 1.7%

Value $19.16M Shares 520,656 Est. Cost $21.74 Unrealized +11.0%

TU TELUS CORP COM 1.7%

Value $18.21M Shares 491,285 Est. Cost $17.56 Unrealized +0.6%

FTS FORTIS INC 1.6%

Value $18.2M Shares 491,570 Est. Cost $25.02 Unrealized +9.4%

NTR NUTRIEN LTD 1.6%

Value $18.04M Shares 341,504 Est. Cost $41.34 Unrealized -0.3%

— FIRSTSERVICE CORP NEW 1.6%

Value $17.41M Shares 195,100 Est. Cost $54.31 Unrealized —

— BROOKFIELD PPTY PARTNERS L P 1.5%

Value $16.66M Shares 808,630 Est. Cost $20.74 Unrealized —

HBM HUDBAY MINERALS INC 1.5%

Value $16.32M Shares 2,279,300 Est. Cost $6.19 Unrealized 0.0%

CNI CANADIAN NATL RY CO COM 1.5%

Value $16.19M Shares 180,535 Est. Cost $66.64 Unrealized +10.6%

MGA MAGNA INTL INC COM 1.4%

Value $15.41M Shares 316,040 Est. Cost $37.22 Unrealized +8.7%

EEMS ISHARES INC EM MKT SM-CP ETF 1.4%

Value $14.96M Shares 332,483 Est. Cost $225.88 Unrealized —

CIGI COLLIERS INTL GROUP INC SUB VTG SHS 1.3%

Value $14.77M Shares 220,673 Est. Cost $52.88 Unrealized +19.3%

TECK TECK RESOURCES LTD CL B 1.3%

Value $13.98M Shares 603,094 Est. Cost $22.44 Unrealized +0.5%

BTG B2GOLD CORP 1.2%

Value $13.08M Shares 4,666,600 Est. Cost $2.16 Unrealized +10.1%

— SHAW COMMUNICATIONS INC CL B CONV 1.1%

Value $12.36M Shares 592,893 Est. Cost $20.53 Unrealized —

— ENCANA CORP 1.1%

Value $12.33M Shares 1,699,400 Est. Cost $7.26 Unrealized —

GIB CGI INC CL A SUB VTG 1.0%

Value $10.8M Shares 156,819 Est. Cost $61.33 Unrealized +7.1%

MEOH METHANEX CORP COM 1.0%

Value $10.51M Shares 184,700 Est. Cost $54.64 Unrealized +3.2%

BNS BANK N S HALIFAX 0.9%

Value $10.46M Shares 196,115 Est. Cost $35.63 Unrealized +6.3%

— KIRKLAND LAKE GOLD LTD COM 0.9%

Value $9.638M Shares 316,400 Est. Cost $13.00 Unrealized —

GOOS CANADA GOOSE HOLDINGS INC 0.9%

Value $9.627M Shares 200,100 Est. Cost $34.20 Unrealized +49.1%

CNQ CANADIAN NAT RES LTD 0.9%

Value $9.442M Shares 343,300 Est. Cost $10.77 Unrealized -13.2%

NOA NORTH AMERN CONSTR GROUP LTD 0.8%

Value $9.299M Shares 799,341 Est. Cost $6.06 Unrealized +82.9%

RCI ROGERS COMMUNICATIONS INC CL B 0.8%

Value $8.826M Shares 163,835 Est. Cost $48.22 Unrealized +11.8%

— CANADIAN PAC RY LTD 0.8%

Value $8.333M Shares 40,375 Est. Cost $198.93 Unrealized —

BHC BAUSCH HEALTH COS INC COM 0.7%

Value $8.239M Shares 333,400 Est. Cost $22.48 Unrealized +6.2%

GIL GILDAN ACTIVEWEAR INC COM 0.7%

Value $8.136M Shares 225,900 Est. Cost $26.94 Unrealized +13.3%

— PRETIUM RES INC 0.7%

Value $7.772M Shares 908,000 Est. Cost $8.35 Unrealized —

SU SUNCOR ENERGY INC NEW 0.7%

Value $7.566M Shares 233,080 Est. Cost $25.90 Unrealized -4.3%

CAE CAE INC COM 0.7%

Value $7.543M Shares 339,890 Est. Cost $17.56 Unrealized +17.2%

SSRM SSR MNG INC COM 0.6%

Value $7.071M Shares 558,400 Est. Cost $12.56 Unrealized +5.3%

— SANDSTORM GOLD LTD 0.5%

Value $5.763M Shares 1,054,500 Est. Cost $5.47 Unrealized —

— POINTS INTL LTD 0.5%

Value $5.572M Shares 414,400 Est. Cost $13.33 Unrealized —

DSGX DESCARTES SYS GROUP INC 0.5%

Value $5.521M Shares 151,600 Est. Cost $32.93 Unrealized -1.8%

OTEX OPEN TEXT CORP COM 0.3%

Value $3.753M Shares 97,600 Est. Cost $30.52 Unrealized +0.7%

— TRANSGLOBE ENERGY CORP 0.3%

Value $3.635M Shares 1,923,913 Est. Cost $2.34 Unrealized —

WK WORKIVA INC 0.3%

Value $3.468M Shares 68,400 Est. Cost $33.37 Unrealized +31.7%

WCN WASTE CONNECTIONS INC NEW COM 0.3%

Value $3.378M Shares 38,079 Est. Cost $72.08 Unrealized +9.0%

— K12 INC 0.3%

Value $3.335M Shares 97,700 Est. Cost $26.19 Unrealized —

— HORIZON THERAPEUTICS 0.3%

Value $3.317M Shares 125,500 Est. Cost $26.43 Unrealized —

ENSG ENSIGN GROUP INC 0.3%

Value $3.041M Shares 59,400 Est. Cost $32.97 Unrealized +30.0%

GLDD GREAT LAKES DREDGE & DOCK CO 0.3%

Value $3.032M Shares 340,200 Est. Cost $6.60 Unrealized +17.7%

FBP FIRST BANCORP P R 0.3%

Value $3.032M Shares 264,600 Est. Cost $7.04 Unrealized +22.7%

NSP INSPERITY INC COM 0.3%

Value $3.015M Shares 24,380 Est. Cost $49.97 Unrealized +90.8%

— HEIDRICK & STRUGGLES INTL INC 0.3%

Value $2.981M Shares 77,780 Est. Cost $31.23 Unrealized —

WKC WORLD FUEL SVCS CORP 0.3%

Value $2.958M Shares 102,400 Est. Cost $26.25 Unrealized 0.0%

BBU BROOKFIELD BUSINESS PARTNERS 0.3%

Value $2.957M Shares 74,500 Est. Cost $36.82 Unrealized —

EXPO EXPONENT INC 0.3%

Value $2.949M Shares 51,100 Est. Cost $46.97 Unrealized +6.6%

RLGT RADIANT LOGISTICS INC 0.3%

Value $2.922M Shares 463,800 Est. Cost $5.27 Unrealized +4.4%

— GENOMIC HEALTH INC 0.3%

Value $2.894M Shares 41,310 Est. Cost $68.43 Unrealized —

RDN RADIAN GROUP INC 0.3%

Value $2.867M Shares 138,230 Est. Cost $15.85 Unrealized +1.5%

OFG OFG BANCORP 0.3%

Value $2.846M Shares 143,800 Est. Cost $16.91 Unrealized +14.5%

— VERINT SYS INC 0.3%

Value $2.843M Shares 47,500 Est. Cost $47.85 Unrealized —

SPSC SPS COMMERCE INC 0.3%

Value $2.821M Shares 26,600 Est. Cost $43.74 Unrealized +12.0%

— PS BUSINESS PKS INC CALIF 0.3%

Value $2.785M Shares 17,760 Est. Cost $132.10 Unrealized —

— CABOT MICROELECTRONICS CORP 0.3%

Value $2.766M Shares 24,700 Est. Cost $96.03 Unrealized —

MTG MGIC INVT CORP WIS 0.3%

Value $2.759M Shares 209,100 Est. Cost $12.27 Unrealized +1.5%

EVTC EVERTEC INC 0.2%

Value $2.751M Shares 98,900 Est. Cost $25.24 Unrealized +7.9%

— TECH DATA CORP 0.2%

Value $2.741M Shares 26,770 Est. Cost $81.80 Unrealized —

PCTY PAYLOCITY HLDG CORP 0.2%

Value $2.72M Shares 30,500 Est. Cost $52.84 Unrealized +47.0%

CVE CENOVUS ENERGY INC 0.2%

Value $2.696M Shares 310,000 Est. Cost $7.20 Unrealized +1.0%

FIX COMFORT SYS USA INC 0.2%

Value $2.695M Shares 51,460 Est. Cost $43.41 Unrealized +10.3%

PFGC PERFORMANCE FOOD GROUP CO 0.2%

Value $2.687M Shares 67,800 Est. Cost $36.65 Unrealized 0.0%

SANM SANMINA CORPORATION 0.2%

Value $2.677M Shares 92,770 Est. Cost $26.05 Unrealized +13.2%

SHEN SHENANDOAH TELECOMMUNICATIONS 0.2%

Value $2.612M Shares 58,900 Est. Cost $42.75 Unrealized +9.8%

— AVX CORP NEW 0.2%

Value $2.568M Shares 148,100 Est. Cost $17.19 Unrealized —

MLKN MILLER HERMAN INC 0.2%

Value $2.544M Shares 72,330 Est. Cost $29.11 Unrealized 0.0%

— CORE MARK HOLDING CO INC 0.2%

Value $2.543M Shares 68,500 Est. Cost $30.68 Unrealized —

— ENCORE WIRE CORP 0.2%

Value $2.541M Shares 44,400 Est. Cost $57.23 Unrealized —

LNTH LANTHEUS HLDGS INC 0.2%

Value $2.536M Shares 103,600 Est. Cost $15.23 Unrealized +31.3%

FN FABRINET 0.2%

Value $2.492M Shares 47,600 Est. Cost $48.09 Unrealized +13.3%

CVLT COMMVAULT SYSTEMS INC 0.2%

Value $2.487M Shares 38,400 Est. Cost $63.32 Unrealized +2.0%

— ATLANTIC CAP BANCSHARES INC 0.2%

Value $2.469M Shares 138,500 Est. Cost $16.40 Unrealized —

NRP NATURAL RESOURCE PARTNERS L 0.2%

Value $2.465M Shares 58,700 Est. Cost $38.02 Unrealized —

PFS PROVIDENT FINL SVCS INC 0.2%

Value $2.454M Shares 94,800 Est. Cost $18.06 Unrealized +1.9%

ITGR INTEGER HLDGS CORP COM 0.2%

Value $2.435M Shares 32,280 Est. Cost $76.80 Unrealized +6.6%

EME EMCOR GROUP INC 0.2%

Value $2.426M Shares 33,200 Est. Cost $67.41 Unrealized -1.9%

SCSC SCANSOURCE INC 0.2%

Value $2.407M Shares 67,200 Est. Cost $39.43 Unrealized -5.2%

— NATIONAL GEN HLDGS CORP 0.2%

Value $2.385M Shares 100,500 Est. Cost $24.17 Unrealized —

CIEN CIENA CORP 0.2%

Value $2.364M Shares 63,300 Est. Cost $38.83 Unrealized 0.0%

BANR BANNER CORP 0.2%

Value $2.302M Shares 42,500 Est. Cost $44.49 Unrealized -1.3%

— HMS HLDGS CORP 0.2%

Value $2.258M Shares 76,250 Est. Cost $28.23 Unrealized —

CALX CALIX INC 0.2%

Value $2.252M Shares 292,500 Est. Cost $8.72 Unrealized +1.1%

— THE MEET GROUP INC 0.2%

Value $2.223M Shares 441,800 Est. Cost $4.63 Unrealized —

— BROOKFIELD ASSET MGMT INC CL A LTD VT SH 0.2%

Value $2.217M Shares 47,500 Est. Cost $42.16 Unrealized —

FNV FRANCO NEVADA CORP 0.2%

Value $2.204M Shares 29,350 Est. Cost $62.50 Unrealized +11.4%

CHE CHEMED CORP NEW 0.2%

Value $2.194M Shares 6,856 Est. Cost $301.43 Unrealized -0.4%

— STEELCASE INC 0.2%

Value $2.175M Shares 149,500 Est. Cost $14.82 Unrealized —

COLM COLUMBIA SPORTSWEAR CO 0.2%

Value $2.136M Shares 20,500 Est. Cost $70.15 Unrealized +26.0%

— AMERICAN EQTY INVT LIFE HLD 0.2%

Value $2.122M Shares 78,542 Est. Cost $27.90 Unrealized —

— HERITAGE CRYSTAL CLEAN INC 0.2%

Value $2.119M Shares 77,200 Est. Cost $24.83 Unrealized —

— GASLOG LTD 0.2%

Value $2.116M Shares 121,200 Est. Cost $16.52 Unrealized —

CNMD CONMED CORP 0.2%

Value $2.104M Shares 25,300 Est. Cost $63.65 Unrealized +7.4%

— COLLECTORS UNIVERSE INC 0.2%

Value $2.092M Shares 119,400 Est. Cost $17.52 Unrealized —

FORR FORRESTER RESH INC 0.2%

Value $2.05M Shares 42,400 Est. Cost $46.60 Unrealized 0.0%

CNXN PC CONNECTION INC COM 0.2%

Value $2.05M Shares 55,900 Est. Cost $27.51 Unrealized +22.5%

KFRC KFORCE INC 0.2%

Value $2.034M Shares 57,940 Est. Cost $24.79 Unrealized +39.9%

AQN ALGONQUIN PWR UTILS CORP COM 0.2%

Value $2.021M Shares 179,420 Est. Cost $7.69 Unrealized +0.5%

— SYKES ENTERPRISES INC 0.2%

Value $2.002M Shares 70,800 Est. Cost $24.73 Unrealized —

— LIBERTY TRIPADVISOR HLDGS IN 0.2%

Value $1.979M Shares 139,400 Est. Cost $15.81 Unrealized —

BBSI BARRETT BUSINESS SERVICES INC 0.2%

Value $1.972M Shares 25,500 Est. Cost $15.77 Unrealized 0.0%

— BLUE HILLS BANCORP INC 0.2%

Value $1.972M Shares 82,500 Est. Cost $23.16 Unrealized —

— XPERI CORPORATION COM 0.2%

Value $1.96M Shares 83,750 Est. Cost $23.40 Unrealized —

ENVA ENOVA INTL INC 0.2%

Value $1.947M Shares 85,300 Est. Cost $20.96 Unrealized +12.3%

SAFT SAFETY INS GROUP INC 0.2%

Value $1.943M Shares 22,300 Est. Cost $85.70 Unrealized 0.0%

IPAR INTER PARFUMS INC 0.2%

Value $1.935M Shares 25,500 Est. Cost $70.02 Unrealized 0.0%

PEBO PEOPLES BANCORP INC 0.2%

Value $1.923M Shares 62,100 Est. Cost $32.08 Unrealized -0.1%

HURC HURCO COMPANIES INC 0.2%

Value $1.916M Shares 47,500 Est. Cost $39.62 Unrealized 0.0%

— DYNEX CAP INC 0.2%

Value $1.892M Shares 310,600 Est. Cost $5.72 Unrealized —

MLR MILLER INDS INC TENN 0.2%

Value $1.865M Shares 60,470 Est. Cost $23.45 Unrealized +14.6%

RGP RESOURCES CONNECTION INC 0.2%

Value $1.857M Shares 112,300 Est. Cost $16.56 Unrealized +0.9%

— MERIDIAN BANCORP INC 0.2%

Value $1.848M Shares 117,800 Est. Cost $14.32 Unrealized —

WD WALKER & DUNLOP INC 0.2%

Value $1.848M Shares 36,300 Est. Cost $42.49 Unrealized 0.0%

— UNITED CMNTY FINL CORP OHIO 0.2%

Value $1.821M Shares 194,800 Est. Cost $9.63 Unrealized —

— MANTECH INTL CORP 0.2%

Value $1.804M Shares 33,400 Est. Cost $50.96 Unrealized —

— GLOBAL BRASS & COPPR HLDGS I 0.2%

Value $1.794M Shares 52,100 Est. Cost $34.20 Unrealized —

— KNOLL INC 0.2%

Value $1.787M Shares 94,500 Est. Cost $21.24 Unrealized —

ATKR ATKORE INTL GROUP INC 0.2%

Value $1.785M Shares 82,904 Est. Cost $21.55 Unrealized 0.0%

— FIRST MIDWEST BANCORP DEL 0.2%

Value $1.776M Shares 86,800 Est. Cost $20.30 Unrealized —

SCVL SHOE CARNIVAL INC 0.2%

Value $1.776M Shares 52,200 Est. Cost $17.84 Unrealized +1.9%

MED MEDIFAST INC 0.2%

Value $1.769M Shares 13,870 Est. Cost $76.27 Unrealized +36.8%

— OSIRIS THERAPEUTICS INC NEW 0.2%

Value $1.766M Shares 92,941 Est. Cost $19.00 Unrealized —

HWC HANCOCK WHITNEY CORPORATION COM 0.2%

Value $1.742M Shares 43,130 Est. Cost $47.14 Unrealized -13.0%

GMED GLOBUS MED INC 0.2%

Value $1.729M Shares 35,000 Est. Cost $51.72 Unrealized -12.5%

USPH U S PHYSICAL THERAPY INC 0.2%

Value $1.719M Shares 16,370 Est. Cost $111.03 Unrealized -3.2%

EIG EMPLOYERS HOLDINGS INC 0.2%

Value $1.665M Shares 41,500 Est. Cost $34.63 Unrealized -3.4%

FISI FINANCIAL INSTNS INC 0.1%

Value $1.654M Shares 60,839 Est. Cost $20.22 Unrealized +0.0%

NRIM NORTHRIM BANCORP INC 0.1%

Value $1.646M Shares 47,800 Est. Cost $7.67 Unrealized -10.7%

PAHC PHIBRO ANIMAL HEALTH CORP 0.1%

Value $1.601M Shares 48,500 Est. Cost $30.95 Unrealized +0.5%

EHC ENCOMPASS HEALTH CORP COM 0.1%

Value $1.588M Shares 27,200 Est. Cost $47.39 Unrealized -2.1%

STAA STAAR SURGICAL CO 0.1%

Value $1.508M Shares 44,100 Est. Cost $39.58 Unrealized -10.6%

EPM EVOLUTION PETROLEUM CORP 0.1%

Value $1.47M Shares 217,700 Est. Cost $4.88 Unrealized -8.1%

MOFG MIDWESTONE FINL GROUP INC NE 0.1%

Value $1.461M Shares 53,600 Est. Cost $32.76 Unrealized -13.2%

SEM SELECT MED HLDGS CORP 0.1%

Value $1.448M Shares 102,800 Est. Cost $8.69 Unrealized -14.8%

RUSHA RUSH ENTERPRISES INC 0.1%

Value $1.44M Shares 34,440 Est. Cost $15.66 Unrealized +13.1%

MCFT MASTERCRAFT BOAT HLDGS INC 0.1%

Value $1.426M Shares 63,200 Est. Cost $27.81 Unrealized -20.5%

RYZ RYERSON HLDG CORP 0.1%

Value $1.414M Shares 165,200 Est. Cost $10.69 Unrealized -27.5%

ULH UNIVERSAL LOGISTICS HLDGS IN COM 0.1%

Value $1.407M Shares 71,500 Est. Cost $24.24 Unrealized -14.3%

— CANOPY GROWTH CORP COM 0.1%

Value $1.4M Shares 32,300 Est. Cost $26.81 Unrealized —

— FEDNAT HOLDING COMPANY 0.1%

Value $1.365M Shares 85,100 Est. Cost $23.82 Unrealized —

— PROSHARES TR ULTSHT RUSS2000 0.1%

Value $1.31M Shares 84,500 Est. Cost $14.75 Unrealized —

— SUMMIT FINANCIAL GROUP INC 0.1%

Value $1.262M Shares 47,600 Est. Cost $26.51 Unrealized —

FONR FONAR CORP 0.1%

Value $1.193M Shares 58,300 Est. Cost $19.13 Unrealized +13.4%

NHC NATIONAL HEALTHCARE CORP 0.1%

Value $1.061M Shares 13,977 Est. Cost $79.34 Unrealized 0.0%

WPM WHEATON PRECIOUS METALS CORP COM 0.1%

Value $1.035M Shares 43,400 Est. Cost $19.59 Unrealized 0.0%

WLFC WILLIS LEASE FINANCE CORP 0.1%

Value $954K Shares 22,500 Est. Cost $35.49 Unrealized +12.2%

CCBG CAPITAL CITY BK GROUP INC 0.1%

Value $928K Shares 42,600 Est. Cost $20.36 Unrealized -0.6%

HBCP HOME BANCORP INC 0.1%

Value $921K Shares 27,700 Est. Cost $34.68 Unrealized -14.7%

AAPL APPLE INC 0.1%

Value $913K Shares 4,810 Est. Cost $28.85 Unrealized +40.2%

— ACACIA COMMUNICATIONS INC 0.1%

Value $872K Shares 15,200 Est. Cost $42.19 Unrealized —

NTWK NETSOL TECHNOLOGIES INC 0.1%

Value $861K Shares 132,288 Est. Cost $7.18 Unrealized -1.1%

SHBI SHORE BANCSHARES INC 0.1%

Value $830K Shares 55,700 Est. Cost $17.92 Unrealized -15.2%

INTT INTEST CORP 0.1%

Value $814K Shares 121,200 Est. Cost $7.45 Unrealized -3.3%

SAMG SILVERCREST ASSET MGMT GROUP 0.1%

Value $794K Shares 55,700 Est. Cost $16.11 Unrealized -11.7%

CSCO CISCO SYS INC 0.1%

Value $776K Shares 14,360 Est. Cost $31.08 Unrealized +27.1%

— COUSINS PPTYS INC 0.1%

Value $772K Shares 80,000 Est. Cost $8.33 Unrealized —

— ALTERYX INC 0.1%

Value $763K Shares 9,100 Est. Cost $83.85 Unrealized —

— SAILPOINT TECHNLGIES HLDGS I 0.1%

Value $749K Shares 26,100 Est. Cost $24.59 Unrealized —

NOVT NOVANTA INC COM 0.1%

Value $746K Shares 8,800 Est. Cost $66.20 Unrealized +13.4%

— OFFICE DEPOT INC 0.1%

Value $734K Shares 202,100 Est. Cost $2.75 Unrealized —

VCYT VERACYTE INC 0.1%

Value $733K Shares 29,300 Est. Cost $19.10 Unrealized 0.0%

ETSY ETSY INC 0.1%

Value $726K Shares 10,800 Est. Cost $49.28 Unrealized +21.1%

TGNA TEGNA INC 0.1%

Value $721K Shares 51,100 Est. Cost $12.21 Unrealized +3.9%

NMIH NMI HLDGS INC 0.1%

Value $717K Shares 27,700 Est. Cost $19.50 Unrealized +17.0%

CTRE CARETRUST REIT INC 0.1%

Value $711K Shares 30,300 Est. Cost $19.39 Unrealized —

— GLU MOBILE INC 0.1%

Value $710K Shares 64,900 Est. Cost $8.07 Unrealized —

— RUBICON PROJ INC 0.1%

Value $705K Shares 116,000 Est. Cost $3.80 Unrealized —

AIRG AIRGAIN INC 0.1%

Value $702K Shares 54,700 Est. Cost $12.10 Unrealized -3.0%

BA BOEING CO 0.1%

Value $699K Shares 1,832 Est. Cost $205.15 Unrealized +82.9%

ESNT ESSENT GROUP LTD 0.1%

Value $695K Shares 16,000 Est. Cost $34.53 Unrealized +6.7%

ACIW ACI WORLDWIDE INC COM 0.1%

Value $694K Shares 21,100 Est. Cost $27.54 Unrealized +10.6%

SSP SCRIPPS E W CO OHIO 0.1%

Value $693K Shares 33,000 Est. Cost $12.79 Unrealized +16.8%

REXR REXFORD INDL RLTY INC 0.1%

Value $688K Shares 19,200 Est. Cost $30.68 Unrealized —

PLNT PLANET FITNESS INC 0.1%

Value $687K Shares 10,000 Est. Cost $60.58 Unrealized 0.0%

DIN DINE BRANDS GLOBAL INC COM 0.1%

Value $685K Shares 7,500 Est. Cost $64.70 Unrealized 0.0%

EGP EASTGROUP PPTY INC 0.1%

Value $684K Shares 6,130 Est. Cost $95.27 Unrealized —

CWT CALIFORNIA WTR SVC GROUP 0.1%

Value $684K Shares 12,600 Est. Cost $43.79 Unrealized 0.0%

MMSI MERIT MED SYS INC 0.1%

Value $680K Shares 11,000 Est. Cost $56.73 Unrealized 0.0%

CRMT AMERICAS CAR MART INC 0.1%

Value $676K Shares 7,400 Est. Cost $72.99 Unrealized +6.6%

ACRE ARES COML REAL ESTATE CORP 0.1%

Value $674K Shares 44,400 Est. Cost $13.51 Unrealized —

GTN GRAY TELEVISION INC COM 0.1%

Value $673K Shares 31,500 Est. Cost $17.47 Unrealized +6.7%

NXST NEXSTAR MEDIA GROUP INC 0.1%

Value $661K Shares 6,100 Est. Cost $64.51 Unrealized +16.6%

— BIOSPECIFICS TECHNOLOGIES CORP 0.1%

Value $661K Shares 10,620 Est. Cost $61.02 Unrealized —

TXNM PNM RES INC 0.1%

Value $653K Shares 13,800 Est. Cost $41.50 Unrealized +5.4%

INTC INTEL CORP 0.1%

Value $651K Shares 12,130 Est. Cost $38.68 Unrealized +13.3%

FOXF FOX FACTORY HLDG CORP 0.1%

Value $650K Shares 9,300 Est. Cost $62.41 Unrealized +1.7%

— ARGO GROUP INTL HLDGS LTD COM 0.1%

Value $646K Shares 9,140 Est. Cost $71.10 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $645K Shares 10,150 Est. Cost $35.51 Unrealized +49.2%

— HEMISPHERE MEDIA GROUP INC 0.1%

Value $637K Shares 45,200 Est. Cost $12.52 Unrealized —

HASI HANNON ARMSTRONG SUST INFR C 0.1%

Value $636K Shares 24,800 Est. Cost $16.77 Unrealized 0.0%

WWD WOODWARD INC COM 0.1%

Value $636K Shares 6,700 Est. Cost $84.69 Unrealized 0.0%

MRCY MERCURY SYS INC 0.1%

Value $634K Shares 9,900 Est. Cost $57.65 Unrealized 0.0%

MATX MATSON INC COM 0.1%

Value $632K Shares 17,500 Est. Cost $30.85 Unrealized 0.0%

— WRIGHT MED GROUP N V 0.1%

Value $632K Shares 20,100 Est. Cost $27.73 Unrealized —

— LEXINGTON REALTY TRUST 0.1%

Value $631K Shares 69,600 Est. Cost $8.31 Unrealized —

MRK MERCK & CO INC 0.1%

Value $629K Shares 7,570 Est. Cost $55.25 Unrealized +9.1%

FIVN FIVE9 INC 0.1%

Value $629K Shares 11,900 Est. Cost $50.84 Unrealized 0.0%

CVBF CVB FINL CORP 0.1%

Value $627K Shares 29,800 Est. Cost $16.71 Unrealized 0.0%

AWR AMERICAN STS WTR CO 0.1%

Value $627K Shares 8,800 Est. Cost $56.78 Unrealized +5.9%

MSEX MIDDLESEX WATER CO 0.1%

Value $627K Shares 11,200 Est. Cost $50.52 Unrealized +11.6%

IOSP INNOSPEC INC 0.1%

Value $625K Shares 7,500 Est. Cost $67.58 Unrealized 0.0%

TCBK TRICO BANCSHARES 0.1%

Value $625K Shares 15,900 Est. Cost $37.76 Unrealized 0.0%

OTTR OTTER TAIL CORP 0.1%

Value $623K Shares 12,500 Est. Cost $40.53 Unrealized 0.0%

SBUX STARBUCKS CORP 0.1%

Value $619K Shares 8,330 Est. Cost $59.19 Unrealized +0.1%

CACI CACI INTL INC 0.1%

Value $619K Shares 3,400 Est. Cost $148.29 Unrealized +14.9%

— XILINX INC 0.1%

Value $618K Shares 4,870 Est. Cost $67.47 Unrealized —

WWW WOLVERINE WORLD WIDE INC 0.1%

Value $618K Shares 17,300 Est. Cost $29.95 Unrealized 0.0%

VIAV VIAVI SOLUTIONS INC COM 0.1%

Value $618K Shares 49,900 Est. Cost $11.72 Unrealized 0.0%

MOG/A MOOG INC CL A 0.1%

Value $617K Shares 7,100 Est. Cost $74.58 Unrealized +9.1%

— INTEVAC INC 0.1%

Value $617K Shares 100,615 Est. Cost $6.13 Unrealized —

FBNC FIRST BANCORP N C 0.1%

Value $615K Shares 17,700 Est. Cost $31.36 Unrealized 0.0%

GTY GETTY RLTY CORP NEW 0.1%

Value $615K Shares 19,200 Est. Cost $29.80 Unrealized —

NGVT INGEVITY CORP 0.1%

Value $613K Shares 5,800 Est. Cost $100.46 Unrealized 0.0%

AHRT ARMADA HOFFLER PPTYS INC 0.1%

Value $613K Shares 39,300 Est. Cost $14.28 Unrealized —

ORCL ORACLE CORP 0.1%

Value $611K Shares 11,380 Est. Cost $46.07 Unrealized 0.0%

— NEXTGEN HEALTHCARE INC COM 0.1%

Value $609K Shares 36,200 Est. Cost $15.53 Unrealized —

MLI MUELLER INDS INC 0.1%

Value $608K Shares 19,400 Est. Cost $13.36 Unrealized 0.0%

SIGI SELECTIVE INS GROUP INC 0.1%

Value $607K Shares 9,600 Est. Cost $56.57 Unrealized 0.0%

PMT PENNYMAC MTG INVT TR 0.1%

Value $607K Shares 29,300 Est. Cost $18.95 Unrealized —

PGR PROGRESSIVE CORP OHIO 0.1%

Value $603K Shares 8,365 Est. Cost $45.71 Unrealized +21.4%

— FRONTLINE LTD 0.1%

Value $603K Shares 93,300 Est. Cost $5.73 Unrealized —

MMS MAXIMUS INC 0.1%

Value $603K Shares 8,500 Est. Cost $70.11 Unrealized 0.0%

AXP AMERICAN EXPRESS CO 0.1%

Value $602K Shares 5,510 Est. Cost $88.36 Unrealized +8.4%

— CELGENE CORP 0.1%

Value $599K Shares 6,350 Est. Cost $94.11 Unrealized —

HYD VANECK VECTORS ETF TR HIGH YLD MUN ETF 0.1%

Value $596K Shares 9,500 Est. Cost $43.43 Unrealized —

TRS TRIMAS CORP 0.1%

Value $596K Shares 19,700 Est. Cost $29.68 Unrealized 0.0%

PG PROCTER AND GAMBLE CO 0.1%

Value $594K Shares 5,710 Est. Cost $82.00 Unrealized +0.1%

— CORNERSTONE ONDEMAND INC 0.1%

Value $592K Shares 10,800 Est. Cost $50.91 Unrealized —

STRA STRATEGIC EDUCATION INC 0.1%

Value $591K Shares 4,500 Est. Cost $101.36 Unrealized 0.0%

LSCC LATTICE SEMICONDUCTOR CORP 0.1%

Value $589K Shares 49,400 Est. Cost $11.92 Unrealized —

DLHC DLH HOLDINGS CORP 0.1%

Value $588K Shares 91,800 Est. Cost $5.79 Unrealized 0.0%

FELE FRANKLIN ELEC INC 0.1%

Value $588K Shares 11,500 Est. Cost $45.85 Unrealized 0.0%

— ZIX CORP 0.1%

Value $587K Shares 85,300 Est. Cost $5.78 Unrealized —

KMPR KEMPER CORP DEL COM 0.1%

Value $586K Shares 7,700 Est. Cost $76.71 Unrealized 0.0%

BRC BRADY CORP 0.1%

Value $585K Shares 12,600 Est. Cost $37.11 Unrealized +10.1%

CARG CARGURUS INC 0.1%

Value $585K Shares 14,600 Est. Cost $40.09 Unrealized -2.4%

HYEM VANECK VECTORS ETF TR EMERGING MKTS HI 0.1%

Value $584K Shares 25,000 Est. Cost $23.36 Unrealized —

— IEC ELECTRS CORP NEW 0.1%

Value $583K Shares 85,100 Est. Cost $6.85 Unrealized —

— EXANTAS CAP CORP COM NEW 0.1%

Value $583K Shares 54,800 Est. Cost $10.13 Unrealized —

ESE ESCO TECHNOLOGIES INC 0.1%

Value $583K Shares 8,700 Est. Cost $65.43 Unrealized 0.0%

— BIOTELEMETRY INC 0.1%

Value $582K Shares 9,300 Est. Cost $60.34 Unrealized —

GRC GORMAN RUPP CO 0.1%

Value $580K Shares 17,100 Est. Cost $33.46 Unrealized +0.8%

SMP STANDARD MTR PRODS INC 0.1%

Value $579K Shares 11,800 Est. Cost $49.36 Unrealized 0.0%

— AEROJET ROCKETDYNE HLDGS INC COM 0.1%

Value $579K Shares 16,300 Est. Cost $35.26 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORP 0.1%

Value $576K Shares 2,750 Est. Cost $107.70 Unrealized +74.8%

AMGN AMGEN INC 0.1%

Value $575K Shares 3,030 Est. Cost $133.53 Unrealized +15.8%

CECO CECO ENVIRONMENTAL CORP 0.1%

Value $575K Shares 79,900 Est. Cost $7.57 Unrealized -4.2%

BMRC BANK OF MARIN BANCORP 0.1%

Value $574K Shares 14,100 Est. Cost $32.99 Unrealized 0.0%

DORM DORMAN PRODUCTS INC 0.1%

Value $573K Shares 6,500 Est. Cost $80.46 Unrealized +8.1%

BMI BADGER METER INC 0.1%

Value $573K Shares 10,300 Est. Cost $52.46 Unrealized 0.0%

C CITIGROUP INC 0.1%

Value $570K Shares 9,160 Est. Cost $49.26 Unrealized -1.0%

— ATLASSIAN CORP PLC 0.1%

Value $565K Shares 5,030 Est. Cost $97.03 Unrealized —

FRME FIRST MERCHANTS CORP 0.1%

Value $564K Shares 15,300 Est. Cost $31.67 Unrealized -4.2%

GNRC GENERAC HLDGS INC 0.1%

Value $564K Shares 11,000 Est. Cost $53.41 Unrealized -2.3%

KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.1%

Value $564K Shares 36,100 Est. Cost $13.78 Unrealized +14.2%

SYF SYNCHRONY FINL 0.1%

Value $564K Shares 17,690 Est. Cost $25.21 Unrealized +0.6%

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $563K Shares 6,450 Est. Cost $61.89 Unrealized +25.4%

PCRX PACIRA BIOSCIENCES 0.1%

Value $563K Shares 14,800 Est. Cost $44.51 Unrealized -12.3%

NBTB NBT BANCORP INC 0.1%

Value $562K Shares 15,600 Est. Cost $36.75 Unrealized +0.4%

— IBERIABANK CORP 0.1%

Value $558K Shares 7,790 Est. Cost $71.70 Unrealized —

HURN HURON CONSULTING GROUP INC 0.1%

Value $557K Shares 11,800 Est. Cost $49.37 Unrealized 0.0%

NVRI HARSCO CORP 0.1%

Value $552K Shares 27,400 Est. Cost $24.66 Unrealized -12.7%

AMPH AMPHASTAR PHARMACEUTICALS IN 0.1%

Value $552K Shares 27,000 Est. Cost $20.15 Unrealized +11.2%

TOL TOLL BROTHERS INC 0.0%

Value $551K Shares 15,230 Est. Cost $32.30 Unrealized +11.3%

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value $550K Shares 6,920 Est. Cost $64.50 Unrealized +0.9%

GBCI GLACIER BANCORP INC NEW 0.0%

Value $549K Shares 13,700 Est. Cost $34.08 Unrealized -1.0%

NWBI NORTHWEST BANCSHARES INC MD COM 0.0%

Value $548K Shares 32,300 Est. Cost $10.92 Unrealized +5.6%

TSCO TRACTOR SUPPLY CO 0.0%

Value $547K Shares 5,600 Est. Cost $14.89 Unrealized +9.8%

ANDE ANDERSONS INC 0.0%

Value $545K Shares 16,900 Est. Cost $29.63 Unrealized 0.0%

BAX BAXTER INTL INC 0.0%

Value $544K Shares 6,700 Est. Cost $64.06 Unrealized 0.0%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $542K Shares 1,320 Est. Cost $312.52 Unrealized +31.0%

WDFC WD-40 CO 0.0%

Value $542K Shares 3,200 Est. Cost $158.33 Unrealized 0.0%

LULU LULULEMON ATHLETICA INC COM 0.0%

Value $541K Shares 3,300 Est. Cost $146.04 Unrealized 0.0%

— XEROX CORP 0.0%

Value $538K Shares 16,800 Est. Cost $32.02 Unrealized —

NTAP NETAPP INC 0.0%

Value $534K Shares 7,700 Est. Cost $30.96 Unrealized +72.4%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $531K Shares 6,000 Est. Cost $71.82 Unrealized +9.4%

ABBV ABBVIE INC 0.0%

Value $531K Shares 6,600 Est. Cost $55.63 Unrealized +9.7%

INTU INTUIT 0.0%

Value $531K Shares 2,035 Est. Cost $221.02 Unrealized 0.0%

— STATE AUTO FINL CORP 0.0%

Value $530K Shares 16,100 Est. Cost $33.91 Unrealized —

CDW CDW CORP 0.0%

Value $529K Shares 5,490 Est. Cost $65.62 Unrealized +25.2%

CROX CROCS INC 0.0%

Value $528K Shares 20,500 Est. Cost $23.78 Unrealized +15.1%

AFL AFLAC INC 0.0%

Value $527K Shares 10,530 Est. Cost $36.56 Unrealized +12.1%

ACGL ARCH CAP GROUP LTD 0.0%

Value $527K Shares 16,300 Est. Cost $28.38 Unrealized +2.0%

LPLA LPL FINL HLDGS INC 0.0%

Value $524K Shares 7,510 Est. Cost $61.40 Unrealized +17.4%

HUBG HUB GROUP INC 0.0%

Value $523K Shares 12,800 Est. Cost $21.45 Unrealized -0.6%

ARLP ALLIANCE RES PARTNER L P 0.0%

Value $522K Shares 25,670 Est. Cost $20.39 Unrealized —

— ZYNGA INC 0.0%

Value $522K Shares 98,100 Est. Cost $5.32 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $521K Shares 10,910 Est. Cost $39.90 Unrealized -4.0%

AVGO BROADCOM LTD 0.0%

Value $520K Shares 1,730 Est. Cost $20.26 Unrealized +11.0%

— ARISTA NETWORKS INC 0.0%

Value $519K Shares 1,650 Est. Cost $208.45 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $519K Shares 11,560 Est. Cost $33.09 Unrealized +28.3%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $515K Shares 2,800 Est. Cost $133.25 Unrealized +38.6%

ILMN ILLUMINA INC 0.0%

Value $513K Shares 1,650 Est. Cost $238.65 Unrealized +22.2%

ORLY O REILLY AUTOMOTIVE INC NEW 0.0%

Value $513K Shares 1,320 Est. Cost $16.98 Unrealized +42.5%

— SPIRIT AIRLS INC 0.0%

Value $513K Shares 9,700 Est. Cost $57.96 Unrealized —

CMI CUMMINS INC COM 0.0%

Value $513K Shares 3,250 Est. Cost $124.87 Unrealized +0.7%

ALLY ALLY FINL INC 0.0%

Value $511K Shares 18,600 Est. Cost $21.00 Unrealized 0.0%

HTLD HEARTLAND EXPRESS INC 0.0%

Value $509K Shares 26,400 Est. Cost $19.06 Unrealized +4.2%

— CDK GLOBAL INC 0.0%

Value $509K Shares 8,650 Est. Cost $61.18 Unrealized —

FAF FIRST AMERN FINL CORP 0.0%

Value $507K Shares 9,860 Est. Cost $39.24 Unrealized 0.0%

— HD SUPPLY HLDGS INC 0.0%

Value $503K Shares 11,600 Est. Cost $38.79 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $502K Shares 6,250 Est. Cost $72.29 Unrealized 0.0%

MZTI LANCASTER COLONY CORP 0.0%

Value $501K Shares 3,200 Est. Cost $170.19 Unrealized -5.5%

EBAY EBAY INC 0.0%

Value $499K Shares 13,430 Est. Cost $23.56 Unrealized +31.3%

— FOOT LOCKER INC 0.0%

Value $499K Shares 8,230 Est. Cost $60.51 Unrealized —

NUE NUCOR CORP 0.0%

Value $498K Shares 8,540 Est. Cost $50.70 Unrealized 0.0%

CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.0%

Value $492K Shares 6,800 Est. Cost $63.01 Unrealized +0.3%

— TD AMERITRADE HLDG CORP 0.0%

Value $492K Shares 9,850 Est. Cost $49.95 Unrealized —

HXL HEXCEL CORP NEW 0.0%

Value $491K Shares 7,100 Est. Cost $67.24 Unrealized 0.0%

HAE HAEMONETICS CORP 0.0%

Value $490K Shares 5,600 Est. Cost $68.99 Unrealized +31.8%

— VMWARE INC 0.0%

Value $487K Shares 2,700 Est. Cost $180.37 Unrealized —

— SPIRIT AEROSYSTEMS HLDGS INC 0.0%

Value $484K Shares 5,290 Est. Cost $91.49 Unrealized —

MET METLIFE INC 0.0%

Value $483K Shares 11,360 Est. Cost $33.86 Unrealized +3.5%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $480K Shares 3,400 Est. Cost $96.16 Unrealized -1.6%

AZZ AZZ INC 0.0%

Value $479K Shares 11,700 Est. Cost $40.87 Unrealized -1.8%

— ARRIS INTERNATIONAL PLC 0.0%

Value $478K Shares 15,100 Est. Cost $31.66 Unrealized —

UNM UNUM GROUP 0.0%

Value $477K Shares 14,120 Est. Cost $36.12 Unrealized -3.6%

THG HANOVER INS GROUP INC 0.0%

Value $477K Shares 4,170 Est. Cost $96.04 Unrealized 0.0%

RRX REGAL BELOIT CORP 0.0%

Value $475K Shares 5,800 Est. Cost $77.63 Unrealized +1.6%

BBY BEST BUY INC 0.0%

Value $475K Shares 6,690 Est. Cost $52.25 Unrealized -8.7%

EWBC EAST WEST BANCORP INC 0.0%

Value $471K Shares 9,830 Est. Cost $43.13 Unrealized -0.9%

OSK OSHKOSH CORP 0.0%

Value $470K Shares 6,250 Est. Cost $65.97 Unrealized 0.0%

ENS ENERSYS 0.0%

Value $469K Shares 7,200 Est. Cost $74.94 Unrealized -5.7%

LNC LINCOLN NATL CORP IND 0.0%

Value $465K Shares 7,930 Est. Cost $43.17 Unrealized 0.0%

URI UNITED RENTALS INC 0.0%

Value $465K Shares 4,070 Est. Cost $101.55 Unrealized +17.8%

RF REGIONS FINL CORP NEW 0.0%

Value $464K Shares 32,800 Est. Cost $11.63 Unrealized -0.7%

MTB M & T BK CORP 0.0%

Value $464K Shares 2,950 Est. Cost $137.80 Unrealized -4.3%

— E TRADE FINANCIAL CORP 0.0%

Value $462K Shares 9,960 Est. Cost $46.39 Unrealized —

OOMA OOMA INC 0.0%

Value $458K Shares 34,600 Est. Cost $14.54 Unrealized +3.5%

— CBS CORP NEW 0.0%

Value $456K Shares 9,600 Est. Cost $47.50 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $450K Shares 6,270 Est. Cost $73.79 Unrealized -8.1%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $447K Shares 3,650 Est. Cost $98.66 Unrealized -1.9%

PSX PHILLIPS 66 0.0%

Value $442K Shares 4,640 Est. Cost $83.91 Unrealized -14.3%

STLD STEEL DYNAMICS INC 0.0%

Value $442K Shares 12,530 Est. Cost $29.43 Unrealized +4.2%

LQD ISHARES TR IBOXX INV CP ETF 0.0%

Value $441K Shares 3,700 Est. Cost $696.98 Unrealized —

— ALLERGAN PLC SHS 0.0%

Value $439K Shares 2,995 Est. Cost $134.33 Unrealized —

— FLIR SYS INC 0.0%

Value $438K Shares 9,200 Est. Cost $47.61 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $436K Shares 5,280 Est. Cost $76.83 Unrealized -14.6%

GILD GILEAD SCIENCES INC 0.0%

Value $434K Shares 6,670 Est. Cost $55.95 Unrealized -9.1%

MCK MCKESSON CORP 0.0%

Value $434K Shares 3,710 Est. Cost $118.07 Unrealized -0.7%

— MYLAN NV 0.0%

Value $429K Shares 15,160 Est. Cost $36.25 Unrealized —

— DISCOVER FINL SVCS 0.0%

Value $429K Shares 6,020 Est. Cost $71.88 Unrealized —

CMA COMERICA INC 0.0%

Value $425K Shares 5,800 Est. Cost $57.38 Unrealized +0.2%

— LOGMEIN INC 0.0%

Value $423K Shares 5,290 Est. Cost $80.27 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $421K Shares 10,630 Est. Cost $17.57 Unrealized +101.1%

— HIGHLAND FDS I 0.0%

Value $417K Shares 23,700 Est. Cost $119.30 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.0%

Value $417K Shares 9,050 Est. Cost $163.90 Unrealized —

HPQ HP INC 0.0%

Value $411K Shares 21,160 Est. Cost $12.35 Unrealized +35.2%

GNTX GENTEX CORP 0.0%

Value $410K Shares 19,850 Est. Cost $23.12 Unrealized -9.6%

WTFC WINTRUST FINL CORP 0.0%

Value $405K Shares 6,010 Est. Cost $75.67 Unrealized -5.6%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $403K Shares 4,790 Est. Cost $58.83 Unrealized -5.7%

ON ON SEMICONDUCTOR CORP COM 0.0%

Value $400K Shares 19,440 Est. Cost $16.20 Unrealized +27.3%

— NEOPHOTONICS CORP 0.0%

Value $399K Shares 63,400 Est. Cost $6.48 Unrealized —

NVR NVR INC 0.0%

Value $387K Shares 140 Est. Cost $1744.79 Unrealized +50.8%

MU MICRON TECHNOLOGY INC 0.0%

Value $385K Shares 9,330 Est. Cost $45.51 Unrealized -17.2%

MSFT MICROSOFT CORP 0.0%

Value $382K Shares 3,240 Est. Cost $83.63 Unrealized +22.3%

— ABIOMED INC 0.0%

Value $371K Shares 1,300 Est. Cost $319.29 Unrealized —

SEIC SEI INVESTMENTS CO 0.0%

Value $363K Shares 6,950 Est. Cost $47.57 Unrealized -3.9%

— INTELSAT S A 0.0%

Value $357K Shares 22,800 Est. Cost $21.40 Unrealized —

BKLN INVESCO EXCHNG TRADED FD TR SR LN ETF 0.0%

Value $343K Shares 15,150 Est. Cost $22.77 Unrealized —

BIIB BIOGEN INC 0.0%

Value $335K Shares 1,415 Est. Cost $256.28 Unrealized +22.9%

— HOLLYFRONTIER CORP COM PAR $0.01 0.0%

Value $331K Shares 6,720 Est. Cost $48.95 Unrealized —

AMZN AMAZON COM INC 0.0%

Value $321K Shares 180 Est. Cost $83.22 Unrealized 0.0%

DXC DXC TECHNOLOGY CO COM 0.0%

Value $302K Shares 4,700 Est. Cost $67.34 Unrealized -8.7%

— AETERNA ZENTARIS INC COM 0.0%

Value $296K Shares 63,100 Est. Cost $3.96 Unrealized —

HYS PIMCO ETF TR 0-5 HIGH YIELD 0.0%

Value $260K Shares 2,600 Est. Cost $101.30 Unrealized —

PGX INVESCO EXCHNG TRADED FD TR PFD ETF 0.0%

Value $260K Shares 17,900 Est. Cost $14.36 Unrealized —

JNK SPDR SERIES TRUST BLOOMBERG BRCLYS 0.0%

Value $259K Shares 7,200 Est. Cost $35.97 Unrealized —

CMCL CALEDONIA MNG CORP PLC 0.0%

Value $244K Shares 41,641 Est. Cost $5.53 Unrealized -17.8%

META FACEBOOK INC 0.0%

Value $238K Shares 1,430 Est. Cost $157.93 Unrealized 0.0%

KIQSF KELSO TECHNOLOGIES INC 0.0%

Value $224K Shares 322,000 Est. Cost $0.62 Unrealized 0.0%

GOOG ALPHABET INC CL C 0.0%

Value $223K Shares 190 Est. Cost $55.69 Unrealized 0.0%

GOOGL ALPHABET INC CL A 0.0%

Value $212K Shares 180 Est. Cost $56.03 Unrealized 0.0%

V VISA INC 0.0%

Value $186K Shares 1,190 Est. Cost $137.10 Unrealized +0.2%

BAC BANK AMER CORP 0.0%

Value $178K Shares 6,450 Est. Cost $23.89 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $175K Shares 710 Est. Cost $227.00 Unrealized +0.3%

JNJ JOHNSON & JOHNSON 0.0%

Value $172K Shares 1,230 Est. Cost $75.00 Unrealized +47.1%

HD HOME DEPOT INC 0.0%

Value $159K Shares 830 Est. Cost $151.14 Unrealized +2.4%

MA MASTERCARD INC 0.0%

Value $158K Shares 670 Est. Cost $207.20 Unrealized 0.0%

PFE PFIZER INC 0.0%

Value $157K Shares 3,690 Est. Cost $23.10 Unrealized +26.6%

— INVESCO MORTGAGE CAPITAL INC 0.0%

Value $123K Shares 7,800 Est. Cost $15.77 Unrealized —

ADBE ADOBE INC 0.0%

Value $120K Shares 450 Est. Cost $252.10 Unrealized 0.0%

ACN ACCENTURE PLC IRELAND 0.0%

Value $119K Shares 675 Est. Cost $141.87 Unrealized +0.2%

CRM SALESFORCE COM INC 0.0%

Value $117K Shares 740 Est. Cost $153.14 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 0.0%

Value $116K Shares 1,120 Est. Cost $94.45 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $112K Shares 560 Est. Cost $201.85 Unrealized 0.0%

RCKY ROCKY BRANDS INC 0.0%

Value $112K Shares 4,700 Est. Cost $25.43 Unrealized +6.9%

LQDA LIQUIDIA TECHNOLOGIES INC 0.0%

Value $106K Shares 9,300 Est. Cost $16.03 Unrealized 0.0%

LOW LOWES COS INC 0.0%

Value $105K Shares 960 Est. Cost $88.06 Unrealized 0.0%

— GLOBAL MED REIT INC 0.0%

Value $103K Shares 10,500 Est. Cost $9.81 Unrealized —

AGYS AGILYSYS INC 0.0%

Value $102K Shares 4,800 Est. Cost $18.47 Unrealized 0.0%

— EVERI HOLDINGS INC COM 0.0%

Value $102K Shares 9,700 Est. Cost $10.52 Unrealized —

CRAI CRA INTL INC 0.0%

Value $101K Shares 2,000 Est. Cost $40.79 Unrealized 0.0%

DAN DANA INCORPORATED 0.0%

Value $99,000 Shares 5,600 Est. Cost $15.15 Unrealized 0.0%

SGU STAR GROUP L P 0.0%

Value $98,000 Shares 10,200 Est. Cost $9.52 Unrealized 0.0%

MGRC MCGRATH RENTCORP 0.0%

Value $96,000 Shares 1,700 Est. Cost $53.46 Unrealized 0.0%

WFC WELLS FARGO CO NEW 0.0%

Value $94,000 Shares 1,940 Est. Cost $40.76 Unrealized 0.0%

ASHR DBX ETF TR 0.0%

Value $92,000 Shares 3,214 Est. Cost $28.62 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $90,000 Shares 805 Est. Cost $107.66 Unrealized +0.2%

BKNG BOOKING HOLDINGS INC COM NEW 0.0%

Value $87,000 Shares 50 Est. Cost $1755.46 Unrealized 0.0%

CMCSA COMCAST CORP NEW 0.0%

Value $79,000 Shares 1,970 Est. Cost $31.54 Unrealized 0.0%

— DIREXION SHS ETF TR 20YR TRES BULL 0.0%

Value $71,000 Shares 3,300 Est. Cost $21.44 Unrealized —

NFLX NETFLIX INC 0.0%

Value $64,000 Shares 180 Est. Cost $34.67 Unrealized 0.0%

FHB FIRST HAWAIIAN INC 0.0%

Value $63,000 Shares 2,400 Est. Cost $18.92 Unrealized 0.0%

WELL WELLTOWER INC COM 0.0%

Value $62,000 Shares 800 Est. Cost $60.30 Unrealized 0.0%

UNP UNION PACIFIC CORP 0.0%

Value $62,000 Shares 370 Est. Cost $138.09 Unrealized 0.0%

WMT WALMART INC 0.0%

Value $61,000 Shares 630 Est. Cost $29.24 Unrealized 0.0%

— GLOBAL INDEMNITY LTD 0.0%

Value $61,000 Shares 1,999 Est. Cost $36.22 Unrealized —

ABT ABBOTT LABS 0.0%

Value $61,000 Shares 760 Est. Cost $66.10 Unrealized 0.0%

PM PHILIP MORRIS INTL INC 0.0%

Value $59,000 Shares 670 Est. Cost $56.07 Unrealized 0.0%

HON HONEYWELL INTL INC 0.0%

Value $55,000 Shares 345 Est. Cost $119.27 Unrealized +1.6%

NKE NIKE INC 0.0%

Value $54,000 Shares 640 Est. Cost $75.37 Unrealized 0.0%

Value $54,000 Shares 258 Est. Cost $130.36 Unrealized +0.5%

MDT MEDTRONIC PLC 0.0%

Value $53,000 Shares 580 Est. Cost $74.33 Unrealized 0.0%

LLY ELI LILLY & CO 0.0%

Value $49,000 Shares 380 Est. Cost $71.32 Unrealized +55.6%

COST COSTCO WHSL CORP NEW 0.0%

Value $48,000 Shares 198 Est. Cost $195.92 Unrealized +1.2%

MO ALTRIA GROUP INC 0.0%

Value $47,000 Shares 810 Est. Cost $29.72 Unrealized 0.0%

— UNITED TECHNOLOGIES CORP 0.0%

Value $47,000 Shares 365 Est. Cost $128.70 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $47,000 Shares 170 Est. Cost $244.42 Unrealized 0.0%

— ALPS ETF TR 0.0%

Value $46,000 Shares 4,600 Est. Cost $55.79 Unrealized —

— ETRACS Alerian Infrastructure Index ETN 0.0%

Value $45,000 Shares 2,000 Est. Cost $140.72 Unrealized —

NVDA NVIDIA CORP COM 0.0%

Value $45,000 Shares 250 Est. Cost $3.85 Unrealized 0.0%

TXN TEXAS INSTRS INC 0.0%

Value $43,000 Shares 410 Est. Cost $56.63 Unrealized +50.8%

— JPMORGAN CHASE & CO ALERIAN ML ETN 0.0%

Value $43,000 Shares 1,700 Est. Cost $133.29 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $41,000 Shares 620 Est. Cost $52.98 Unrealized 0.0%

INDL DIREXION SHS ETF TR DAILY IND BUL 3X 0.0%

Value $38,000 Shares 570 Est. Cost $66.67 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.0%

Value $37,000 Shares 190 Est. Cost $146.03 Unrealized 0.0%

PRU PRUDENTIAL FINL INC 0.0%

Value $37,000 Shares 400 Est. Cost $69.08 Unrealized -5.2%

UPS UNITED PARCEL SERVICE INC 0.0%

Value $36,000 Shares 315 Est. Cost $80.77 Unrealized +0.2%

DHR DANAHER CORPORATION 0.0%

Value $36,000 Shares 270 Est. Cost $99.39 Unrealized 0.0%

KEQU KEWAUNEE SCIENTIFIC CORP 0.0%

Value $35,000 Shares 1,661 Est. Cost $31.13 Unrealized -11.2%

LMT LOCKHEED MARTIN CORP 0.0%

Value $35,000 Shares 116 Est. Cost $239.92 Unrealized +1.5%

CAT CATERPILLAR INC DEL 0.0%

Value $34,000 Shares 250 Est. Cost $114.61 Unrealized 0.0%

IMO IMPERIAL OIL LTD 0.0%

Value $30,000 Shares 1,120 Est. Cost $25.16 Unrealized -10.5%

— RTI SURGICAL HOLDINGS INC COM 0.0%

Value $26,000 Shares 4,300 Est. Cost $6.05 Unrealized —

UFPT UFP TECHNOLOGIES INC 0.0%

Value $26,000 Shares 700 Est. Cost $31.89 Unrealized +2.7%

AUDC AUDIOCODES LTD 0.0%

Value $26,000 Shares 1,900 Est. Cost $7.20 Unrealized +54.8%

CAMT CAMTEK LTD 0.0%

Value $25,000 Shares 2,800 Est. Cost $7.81 Unrealized 0.0%

NAII NATURAL ALTERNATIVES INTL INC 0.0%

Value $24,000 Shares 2,100 Est. Cost $10.35 Unrealized +7.9%

— THOMSON REUTERS CORP COM NEW 0.0%

Value $24,000 Shares 412 Est. Cost $48.94 Unrealized —

HWBK HAWTHORN BANCSHARES INC 0.0%

Value $23,000 Shares 1,000 Est. Cost $21.29 Unrealized 0.0%

— OTELCO INC 0.0%

Value $23,000 Shares 1,400 Est. Cost $15.20 Unrealized —

CHMG CHEMUNG FINL CORP 0.0%

Value $23,000 Shares 500 Est. Cost $38.35 Unrealized -4.6%

CRWS CROWN CRAFTS INC 0.0%

Value $23,000 Shares 4,400 Est. Cost $3.25 Unrealized 0.0%

— ALASKA COMMUNICATIONS SYS GRP 0.0%

Value $23,000 Shares 12,100 Est. Cost $1.90 Unrealized —

— AURORA CANNABIS INC 0.0%

Value $23,000 Shares 2,500 Est. Cost $9.20 Unrealized —

ACNB ACNB CORP 0.0%

Value $22,000 Shares 600 Est. Cost $25.22 Unrealized +18.7%

FBIZ FIRST BUS FINL SVCS INC WIS 0.0%

Value $22,000 Shares 1,100 Est. Cost $19.56 Unrealized -10.9%

— BG STAFFING INC 0.0%

Value $22,000 Shares 1,000 Est. Cost $23.25 Unrealized —

VSEC VSE CORP 0.0%

Value $22,000 Shares 700 Est. Cost $28.69 Unrealized +7.2%

DHX DHI GROUP INC 0.0%

Value $22,000 Shares 9,100 Est. Cost $2.05 Unrealized +12.5%

DSGR LAWSON PRODS INC 0.0%

Value $22,000 Shares 700 Est. Cost $15.11 Unrealized 0.0%

CRNT CERAGON NETWORKS LTD 0.0%

Value $22,000 Shares 6,100 Est. Cost $3.48 Unrealized +14.1%

TACT TRANSACT TECHNOLOGIES INC 0.0%

Value $21,000 Shares 2,300 Est. Cost $12.19 Unrealized -19.2%

— SOUTHERN NATL BANCORP OF VA 0.0%

Value $21,000 Shares 1,400 Est. Cost $13.57 Unrealized —

UNTY UNITY BANCORP INC 0.0%

Value $21,000 Shares 1,100 Est. Cost $17.89 Unrealized 0.0%

CFG CITIZENS FINL GROUP INC 0.0%

Value $20,000 Shares 600 Est. Cost $29.65 Unrealized -13.5%

CFFI C & F FINL CORP 0.0%

Value $20,000 Shares 400 Est. Cost $41.73 Unrealized -1.8%

— TRANSATLANTIC PETROLEUM LTD 0.0%

Value $20,000 Shares 22,588 Est. Cost $1.07 Unrealized —

KTCC KEY TRONIC CORP 0.0%

Value $19,000 Shares 3,000 Est. Cost $6.82 Unrealized -5.8%

— CEDAR REALTY TRUST INC 0.0%

Value $19,000 Shares 5,700 Est. Cost $3.14 Unrealized —

VVX VECTRUS INC 0.0%

Value $19,000 Shares 700 Est. Cost $31.46 Unrealized -17.9%

CAH CARDINAL HEALTH INC 0.0%

Value $19,000 Shares 400 Est. Cost $41.04 Unrealized 0.0%

— PSYCHEMEDICS CORP 0.0%

Value $17,000 Shares 1,200 Est. Cost $17.83 Unrealized —

HNNA HENNESSY ADVISORS INC 0.0%

Value $16,000 Shares 1,700 Est. Cost $14.90 Unrealized -30.0%

NTIP NETWORK 1 TECHNOLOGIES INC 0.0%

Value $15,000 Shares 5,800 Est. Cost $2.80 Unrealized -9.8%

— DIREXION SHS ETF TR DL FTSE BLL 3X 0.0%

Value $14,000 Shares 794 Est. Cost $17.63 Unrealized —

BEP BROOKFIELD RENEWABLE PARTNER PARTNERSHIP 0.0%

Value $14,000 Shares 440 Est. Cost $31.79 Unrealized —

CHT CHUNGHWA TELECOM CO LTD 0.0%

Value $12,000 Shares 340 Est. Cost $42.94 Unrealized —

FIS FIDELITY NATL INFORMATION SVCS COM 0.0%

Value $12,000 Shares 110 Est. Cost $91.22 Unrealized +2.5%

SMIN ISHARES TR MSCI INDIA SM CP 0.0%

Value $11,000 Shares 280 Est. Cost $39.29 Unrealized —

WTM WHITE MTNS INS GROUP LTD 0.0%

Value $11,000 Shares 12 Est. Cost $859.00 Unrealized +5.5%

GBDC GOLUB CAP BDC INC 0.0%

Value $11,000 Shares 620 Est. Cost $8.53 Unrealized +6.8%

— ENERPLUS CORP COM 0.0%

Value $11,000 Shares 1,300 Est. Cost $48.68 Unrealized —

KGC KINROSS GOLD CORP COM NO PAR 0.0%

Value $11,000 Shares 3,200 Est. Cost $3.34 Unrealized 0.0%

KLAC KLA-TENCOR CORP 0.0%

Value $10,000 Shares 80 Est. Cost $90.02 Unrealized +9.0%

EXEL EXELIXIS INC 0.0%

Value $10,000 Shares 400 Est. Cost $22.80 Unrealized 0.0%

— TERRITORIAL BANCORP INC 0.0%

Value $10,000 Shares 390 Est. Cost $28.69 Unrealized —

MASI MASIMO CORP 0.0%

Value $10,000 Shares 70 Est. Cost $72.01 Unrealized +74.3%

RSG REPUBLIC SVCS INC 0.0%

Value $9,000 Shares 110 Est. Cost $57.06 Unrealized +21.8%

— LAM RESEARCH CORP 0.0%

Value $9,000 Shares 50 Est. Cost $1057.54 Unrealized —

CACC CREDIT ACCEP CORP MICH 0.0%

Value $9,000 Shares 20 Est. Cost $408.29 Unrealized +5.4%

KEY KEYCORP 0.0%

Value $9,000 Shares 600 Est. Cost $14.52 Unrealized -17.6%

EVR EVERCORE INC 0.0%

Value $9,000 Shares 100 Est. Cost $68.61 Unrealized +9.8%

GRMN GARMIN LTD 0.0%

Value $8,000 Shares 90 Est. Cost $64.24 Unrealized 0.0%

HCA HCA HEALTHCARE INC 0.0%

Value $8,000 Shares 60 Est. Cost $90.29 Unrealized +40.1%

— TPG SPECIALTY LENDING INC 0.0%

Value $8,000 Shares 390 Est. Cost $20.06 Unrealized —

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value $8,000 Shares 200 Est. Cost $33.61 Unrealized +13.1%

RBCAA REPUBLIC BANCORP KY 0.0%

Value $8,000 Shares 180 Est. Cost $42.39 Unrealized 0.0%

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $8,000 Shares 170 Est. Cost $40.77 Unrealized 0.0%

ADSK AUTODESK INC 0.0%

Value $8,000 Shares 50 Est. Cost $149.48 Unrealized 0.0%

LUV SOUTHWEST AIRLS CO 0.0%

Value $8,000 Shares 150 Est. Cost $48.28 Unrealized 0.0%

BPOP POPULAR INC 0.0%

Value $8,000 Shares 150 Est. Cost $41.72 Unrealized +3.6%

BXMT BLACKSTONE MORTGAGE TRUST INC 0.0%

Value $8,000 Shares 220 Est. Cost $86.47 Unrealized —

— ATHENE HLDG LTD 0.0%

Value $8,000 Shares 200 Est. Cost $40.00 Unrealized —

— SKECHERS U S A INC 0.0%

Value $7,000 Shares 200 Est. Cost $35.00 Unrealized —

SLRC SOLAR CAP LTD 0.0%

Value $7,000 Shares 330 Est. Cost $9.59 Unrealized +9.0%

ELV ANTHEM INC COM 0.0%

Value $7,000 Shares 25 Est. Cost $263.72 Unrealized 0.0%

GLPI GAMING & LEISURE PPTYS INC 0.0%

Value $7,000 Shares 170 Est. Cost $32.54 Unrealized —

TRTX TPG RE FIN TR INC 0.0%

Value $7,000 Shares 340 Est. Cost $20.16 Unrealized —

— UNILEVER N V 0.0%

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

CAJPY CANON INC SPONSORED ADR 0.0%

Value $6,000 Shares 210 Est. Cost $34.47 Unrealized —

— JUNIPER NETWORKS INC 0.0%

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

DEO DIAGEO P L C 0.0%

Value $6,000 Shares 35 Est. Cost $138.78 Unrealized —

CCEP COCA COLA EUROPEAN PARTNERS SHS 0.0%

Value $5,000 Shares 90 Est. Cost $38.87 Unrealized 0.0%

DEI DOUGLAS EMMETT INC 0.0%

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

SUI SUN CMNTYS INC 0.0%

Value $5,000 Shares 40 Est. Cost $100.00 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $5,000 Shares 50 Est. Cost $73.62 Unrealized +13.4%

KO COCA-COLA CO 0.0%

Value $5,000 Shares 100 Est. Cost $33.18 Unrealized +13.8%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $5,000 Shares 70 Est. Cost $53.37 Unrealized +32.2%

ETR ENTERGY CORP NEW 0.0%

Value $5,000 Shares 50 Est. Cost $28.31 Unrealized +24.4%

— EQUITY COMMONWEALTH CWH 0.0%

Value $5,000 Shares 150 Est. Cost $33.33 Unrealized —

ECL ECOLAB INC 0.0%

Value $5,000 Shares 30 Est. Cost $115.55 Unrealized +30.6%

LEA LEAR CORP 0.0%

Value $5,000 Shares 40 Est. Cost $101.63 Unrealized +25.1%

APLE APPLE HOSPITALITY REIT INC 0.0%

Value $5,000 Shares 300 Est. Cost $16.93 Unrealized —

— ANWORTH MORTGAGE ASSET CP 0.0%

Value $5,000 Shares 1,150 Est. Cost $5.06 Unrealized —

ARCC ARES CAP CORP 0.0%

Value $5,000 Shares 300 Est. Cost $7.59 Unrealized +14.4%

MAIN MAIN STREET CAPITAL CORP 0.0%

Value $5,000 Shares 130 Est. Cost $38.07 Unrealized -2.2%

WM WASTE MGMT INC DEL COM 0.0%

Value $5,000 Shares 45 Est. Cost $54.80 Unrealized +58.8%

ORANY ORANGE SPONSORED ADR 0.0%

Value $5,000 Shares 330 Est. Cost $15.64 Unrealized —

NEE NEXTERA ENERGY INC COM 0.0%

Value $5,000 Shares 25 Est. Cost $26.73 Unrealized +44.4%

MCD MCDONALDS CORP 0.0%

Value $5,000 Shares 25 Est. Cost $127.12 Unrealized +21.6%

RC READY CAP CORP COM 0.0%

Value $5,000 Shares 330 Est. Cost $14.23 Unrealized —

GHC GRAHAM HOLDINGS COMPANY CL B 0.0%

Value $5,000 Shares 7 Est. Cost $554.39 Unrealized +12.6%

— GLAXOSMITHKLINE PLC 0.0%

Value $4,000 Shares 90 Est. Cost $39.70 Unrealized —

IDA IDACORP INC 0.0%

Value $4,000 Shares 45 Est. Cost $97.63 Unrealized -0.6%

HIW HIGHWOODS PPTYS INC 0.0%

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

LNT ALLIANT ENERGY CORP 0.0%

Value $4,000 Shares 90 Est. Cost $29.62 Unrealized +22.0%

TRV TRAVELERS COMPANIES INC COM 0.0%

Value $4,000 Shares 30 Est. Cost $110.08 Unrealized +0.2%

— CITRIX SYS INC 0.0%

Value $4,000 Shares 40 Est. Cost $78.46 Unrealized —

— DIREXION SHS ETF TR DLY MSCI MX 3X 0.0%

Value $4,000 Shares 422 Est. Cost $9.48 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $4,000 Shares 35 Est. Cost $62.63 Unrealized +27.9%

CB CHUBB LTD COM 0.0%

Value $4,000 Shares 30 Est. Cost $121.72 Unrealized -2.6%

— BANKFINANCIAL CORP 0.0%

Value $4,000 Shares 240 Est. Cost $16.29 Unrealized —

AMH AMERICAN HOMES 4 RENT 0.0%

Value $4,000 Shares 180 Est. Cost $20.00 Unrealized —

— ALLEGHANY CORP DEL 0.0%

Value $4,000 Shares 6 Est. Cost $910.71 Unrealized —

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $4,000 Shares 45 Est. Cost $55.63 Unrealized -7.3%

DOX AMDOCS LTD 0.0%

Value $4,000 Shares 65 Est. Cost $46.60 Unrealized +4.5%

— STORE CAP CORP 0.0%

Value $4,000 Shares 130 Est. Cost $30.22 Unrealized —

SO SOUTHERN CO 0.0%

Value $4,000 Shares 70 Est. Cost $31.25 Unrealized +19.7%

PEP PEPSICO INC 0.0%

Value $4,000 Shares 30 Est. Cost $76.69 Unrealized +20.6%

ATR APTARGROUP INC 0.0%

Value $4,000 Shares 35 Est. Cost $80.13 Unrealized +14.1%

SON SONOCO PRODS CO 0.0%

Value $4,000 Shares 70 Est. Cost $37.40 Unrealized +20.8%

BDX BECTON DICKINSON & CO 0.0%

Value $3,000 Shares 12 Est. Cost $153.64 Unrealized +38.5%

SPY SPDR S&P 500 ETF TR 0.0%

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

— CAPSTEAD MTG CORP 0.0%

Value $3,000 Shares 310 Est. Cost $26.60 Unrealized —

— ATLANTICA YIELD PLC 0.0%

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

TRNO TERRENO RLTY CORP 0.0%

Value $3,000 Shares 80 Est. Cost $40.00 Unrealized —

APH AMPHENOL CORP NEW 0.0%

Value $3,000 Shares 30 Est. Cost $15.90 Unrealized +31.6%

FDS FACTSET RESH SYS INC 0.0%

Value $3,000 Shares 11 Est. Cost $172.04 Unrealized +21.6%

— AON PLC SHS CL A 0.0%

Value $3,000 Shares 20 Est. Cost $150.00 Unrealized —

TTC TORO CO 0.0%

Value $3,000 Shares 50 Est. Cost $61.05 Unrealized +3.9%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $3,000 Shares 35 Est. Cost $54.20 Unrealized +46.4%

PSA PUBLIC STORAGE 0.0%

Value $3,000 Shares 15 Est. Cost $152.03 Unrealized +3.4%

— PARAMOUNT GROUP INC 0.0%

Value $3,000 Shares 240 Est. Cost $16.17 Unrealized —

UGI UGI CORP NEW 0.0%

Value $3,000 Shares 50 Est. Cost $45.05 Unrealized +21.4%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $3,000 Shares 55 Est. Cost $33.86 Unrealized +15.0%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $3,000 Shares 20 Est. Cost $84.88 Unrealized +43.4%

— MGM GROWTH PPTYS LLC 0.0%

Value $3,000 Shares 100 Est. Cost $25.00 Unrealized —

— TORCHMARK CORP 0.0%

Value $3,000 Shares 40 Est. Cost $85.97 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $3,000 Shares 25 Est. Cost $89.84 Unrealized +29.5%

HSY HERSHEY CO 0.0%

Value $3,000 Shares 30 Est. Cost $88.69 Unrealized +4.7%

— LIFE STORAGE INC COM 0.0%

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

L LOEWS CORP COM 0.0%

Value $3,000 Shares 60 Est. Cost $46.01 Unrealized -0.4%

— AMERICA FIRST MULTIFAMILY IN 0.0%

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

CL COLGATE PALMOLIVE CO 0.0%

Value $3,000 Shares 50 Est. Cost $56.47 Unrealized -2.6%

ALL ALLSTATE CORP 0.0%

Value $3,000 Shares 30 Est. Cost $81.66 Unrealized -5.8%

GD GENERAL DYNAMICS CORP 0.0%

Value $2,000 Shares 10 Est. Cost $107.10 Unrealized +34.2%

KMB KIMBERLY CLARK CORP 0.0%

Value $2,000 Shares 15 Est. Cost $68.86 Unrealized +32.6%

CTAS CINTAS CORP 0.0%

Value $2,000 Shares 9 Est. Cost $28.45 Unrealized +59.3%

— RAYTHEON CO 0.0%

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

IWM ISHARES TR RUSSELL 2000 ETF 0.0%

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

QQQ INVESCO QQQ TR UNIT SER 1 0.0%

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

T AT&T INC COM 0.0%

Value $2,000 Shares 50 Est. Cost $15.80 Unrealized -10.4%

FISV FISERV INC 0.0%

Value $2,000 Shares 20 Est. Cost $63.89 Unrealized +29.1%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $2,000 Shares 7 Est. Cost $88.71 Unrealized +155.4%

— INVESTORS BANCORP INC 0.0%

Value $1,000 Shares 120 Est. Cost $10.40 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
RY	ROYAL BK CDA MONTREAL QUE COM	679,555	$51.36M	4.7%	$72.11	+4.9%	COM	780087102
—	DOMTAR CORP	764,080	$37.98M	3.4%	$41.73	—	COM	257559203
TD	TORONTO DOMINION BK ONT	626,515	$34.06M	3.1%	$51.50	+7.3%	COM	891160509
SLF	SUN LIFE FINL INC	715,970	$27.55M	2.5%	$38.04	-3.5%	COM	866796105
BCE	BCE INC COM	610,284	$27.15M	2.5%	$26.94	+2.1%	COM	05534B760
BMO	BANK MONTREAL QUE	347,952	$26.08M	2.4%	$53.76	+2.6%	COM	063671101
MFC	MANULIFE FINL CORP	1,450,300	$24.57M	2.2%	$17.75	-8.4%	COM	56501R106
—	GRANITE REAL ESTATE INVT TR UNIT 99/99/9	474,020	$22.69M	2.1%	$47.35	—	COM	387437114
QSR	RESTAURANT BRANDS INTL INC	343,900	$22.41M	2.0%	$61.15	+0.5%	COM	76131D103
ENB	ENBRIDGE INC	607,830	$22.05M	2.0%	$22.17	+3.3%	COM	29250N105
CM	CDN IMPERIAL BK COMM TORONTO	278,340	$22.03M	2.0%	$29.02	+2.9%	COM	136069101
TRP	TC ENERGY CORP	434,440	$19.54M	1.8%	$30.35	0.0%	COM	87807B107
PBA	PEMBINA PIPELINE CORP COM	520,656	$19.16M	1.7%	$21.74	+11.0%	COM	706327103
TU	TELUS CORP COM	491,285	$18.21M	1.7%	$17.56	+0.6%	COM	87971M103
FTS	FORTIS INC	491,570	$18.2M	1.6%	$25.02	+9.4%	COM	349553107
NTR	NUTRIEN LTD	341,504	$18.04M	1.6%	$41.34	-0.3%	COM	67077M108
—	FIRSTSERVICE CORP NEW	195,100	$17.41M	1.6%	$54.31	—	COM	33767E103
—	BROOKFIELD PPTY PARTNERS L P	808,630	$16.66M	1.5%	$20.74	—	COM	G16249107
HBM	HUDBAY MINERALS INC	2,279,300	$16.32M	1.5%	$6.19	0.0%	COM	443628102
CNI	CANADIAN NATL RY CO COM	180,535	$16.19M	1.5%	$66.64	+10.6%	COM	136375102
MGA	MAGNA INTL INC COM	316,040	$15.41M	1.4%	$37.22	+8.7%	COM	559222401
EEMS	ISHARES INC EM MKT SM-CP ETF	332,483	$14.96M	1.4%	$225.88	—	COM	464286475
CIGI	COLLIERS INTL GROUP INC SUB VTG SHS	220,673	$14.77M	1.3%	$52.88	+19.3%	COM	194693107
TECK	TECK RESOURCES LTD CL B	603,094	$13.98M	1.3%	$22.44	+0.5%	COM	878742204
BTG	B2GOLD CORP	4,666,600	$13.08M	1.2%	$2.16	+10.1%	COM	11777Q209
—	SHAW COMMUNICATIONS INC CL B CONV	592,893	$12.36M	1.1%	$20.53	—	COM	82028K200
—	ENCANA CORP	1,699,400	$12.33M	1.1%	$7.26	—	COM	292505104
GIB	CGI INC CL A SUB VTG	156,819	$10.8M	1.0%	$61.33	+7.1%	COM	12532H104
MEOH	METHANEX CORP COM	184,700	$10.51M	1.0%	$54.64	+3.2%	COM	59151K108
BNS	BANK N S HALIFAX	196,115	$10.46M	0.9%	$35.63	+6.3%	COM	064149107
—	KIRKLAND LAKE GOLD LTD COM	316,400	$9.638M	0.9%	$13.00	—	COM	49741E100
GOOS	CANADA GOOSE HOLDINGS INC	200,100	$9.627M	0.9%	$34.20	+49.1%	COM	135086106
CNQ	CANADIAN NAT RES LTD	343,300	$9.442M	0.9%	$10.77	-13.2%	COM	136385101
NOA	NORTH AMERN CONSTR GROUP LTD	799,341	$9.299M	0.8%	$6.06	+82.9%	COM	656811106
RCI	ROGERS COMMUNICATIONS INC CL B	163,835	$8.826M	0.8%	$48.22	+11.8%	COM	775109200
—	CANADIAN PAC RY LTD	40,375	$8.333M	0.8%	$198.93	—	COM	13645T100
BHC	BAUSCH HEALTH COS INC COM	333,400	$8.239M	0.7%	$22.48	+6.2%	COM	071734107
GIL	GILDAN ACTIVEWEAR INC COM	225,900	$8.136M	0.7%	$26.94	+13.3%	COM	375916103
—	PRETIUM RES INC	908,000	$7.772M	0.7%	$8.35	—	COM	74139C102
SU	SUNCOR ENERGY INC NEW	233,080	$7.566M	0.7%	$25.90	-4.3%	COM	867224107
CAE	CAE INC COM	339,890	$7.543M	0.7%	$17.56	+17.2%	COM	124765108
SSRM	SSR MNG INC COM	558,400	$7.071M	0.6%	$12.56	+5.3%	COM	784730103
—	SANDSTORM GOLD LTD	1,054,500	$5.763M	0.5%	$5.47	—	COM	80013R206
—	POINTS INTL LTD	414,400	$5.572M	0.5%	$13.33	—	COM	730843208
DSGX	DESCARTES SYS GROUP INC	151,600	$5.521M	0.5%	$32.93	-1.8%	COM	249906108
OTEX	OPEN TEXT CORP COM	97,600	$3.753M	0.3%	$30.52	+0.7%	COM	683715106
—	TRANSGLOBE ENERGY CORP	1,923,913	$3.635M	0.3%	$2.34	—	COM	893662106
WK	WORKIVA INC	68,400	$3.468M	0.3%	$33.37	+31.7%	COM	98139A105
WCN	WASTE CONNECTIONS INC NEW COM	38,079	$3.378M	0.3%	$72.08	+9.0%	COM	94106B101
—	K12 INC	97,700	$3.335M	0.3%	$26.19	—	COM	48273U102
—	HORIZON THERAPEUTICS	125,500	$3.317M	0.3%	$26.43	—	COM	G46188101
ENSG	ENSIGN GROUP INC	59,400	$3.041M	0.3%	$32.97	+30.0%	COM	29358P101
GLDD	GREAT LAKES DREDGE & DOCK CO	340,200	$3.032M	0.3%	$6.60	+17.7%	COM	390607109
FBP	FIRST BANCORP P R	264,600	$3.032M	0.3%	$7.04	+22.7%	COM	318672706
NSP	INSPERITY INC COM	24,380	$3.015M	0.3%	$49.97	+90.8%	COM	45778Q107
—	HEIDRICK & STRUGGLES INTL INC	77,780	$2.981M	0.3%	$31.23	—	COM	422819102
WKC	WORLD FUEL SVCS CORP	102,400	$2.958M	0.3%	$26.25	0.0%	COM	981475106
BBU	BROOKFIELD BUSINESS PARTNERS	74,500	$2.957M	0.3%	$36.82	—	COM	G16234109
EXPO	EXPONENT INC	51,100	$2.949M	0.3%	$46.97	+6.6%	COM	30214U102
RLGT	RADIANT LOGISTICS INC	463,800	$2.922M	0.3%	$5.27	+4.4%	COM	75025X100
—	GENOMIC HEALTH INC	41,310	$2.894M	0.3%	$68.43	—	COM	37244C101
RDN	RADIAN GROUP INC	138,230	$2.867M	0.3%	$15.85	+1.5%	COM	750236101
OFG	OFG BANCORP	143,800	$2.846M	0.3%	$16.91	+14.5%	COM	67103X102
—	VERINT SYS INC	47,500	$2.843M	0.3%	$47.85	—	COM	92343X100
SPSC	SPS COMMERCE INC	26,600	$2.821M	0.3%	$43.74	+12.0%	COM	78463M107
—	PS BUSINESS PKS INC CALIF	17,760	$2.785M	0.3%	$132.10	—	COM	69360J107
—	CABOT MICROELECTRONICS CORP	24,700	$2.766M	0.3%	$96.03	—	COM	12709P103
MTG	MGIC INVT CORP WIS	209,100	$2.759M	0.3%	$12.27	+1.5%	COM	552848103
EVTC	EVERTEC INC	98,900	$2.751M	0.2%	$25.24	+7.9%	COM	30040P103
—	TECH DATA CORP	26,770	$2.741M	0.2%	$81.80	—	COM	878237106
PCTY	PAYLOCITY HLDG CORP	30,500	$2.72M	0.2%	$52.84	+47.0%	COM	70438V106
CVE	CENOVUS ENERGY INC	310,000	$2.696M	0.2%	$7.20	+1.0%	COM	15135U109
FIX	COMFORT SYS USA INC	51,460	$2.695M	0.2%	$43.41	+10.3%	COM	199908104
PFGC	PERFORMANCE FOOD GROUP CO	67,800	$2.687M	0.2%	$36.65	0.0%	COM	71377A103
SANM	SANMINA CORPORATION	92,770	$2.677M	0.2%	$26.05	+13.2%	COM	801056102
SHEN	SHENANDOAH TELECOMMUNICATIONS	58,900	$2.612M	0.2%	$42.75	+9.8%	COM	82312B106
—	AVX CORP NEW	148,100	$2.568M	0.2%	$17.19	—	COM	002444107
MLKN	MILLER HERMAN INC	72,330	$2.544M	0.2%	$29.11	0.0%	COM	600544100
—	CORE MARK HOLDING CO INC	68,500	$2.543M	0.2%	$30.68	—	COM	218681104
—	ENCORE WIRE CORP	44,400	$2.541M	0.2%	$57.23	—	COM	292562105
LNTH	LANTHEUS HLDGS INC	103,600	$2.536M	0.2%	$15.23	+31.3%	COM	516544103
FN	FABRINET	47,600	$2.492M	0.2%	$48.09	+13.3%	COM	G3323L100
CVLT	COMMVAULT SYSTEMS INC	38,400	$2.487M	0.2%	$63.32	+2.0%	COM	204166102
—	ATLANTIC CAP BANCSHARES INC	138,500	$2.469M	0.2%	$16.40	—	COM	048269203
NRP	NATURAL RESOURCE PARTNERS L	58,700	$2.465M	0.2%	$38.02	—	COM	63900P608
PFS	PROVIDENT FINL SVCS INC	94,800	$2.454M	0.2%	$18.06	+1.9%	COM	74386T105
ITGR	INTEGER HLDGS CORP COM	32,280	$2.435M	0.2%	$76.80	+6.6%	COM	45826H109
EME	EMCOR GROUP INC	33,200	$2.426M	0.2%	$67.41	-1.9%	COM	29084Q100
SCSC	SCANSOURCE INC	67,200	$2.407M	0.2%	$39.43	-5.2%	COM	806037107
—	NATIONAL GEN HLDGS CORP	100,500	$2.385M	0.2%	$24.17	—	COM	636220303
CIEN	CIENA CORP	63,300	$2.364M	0.2%	$38.83	0.0%	COM	171779309
BANR	BANNER CORP	42,500	$2.302M	0.2%	$44.49	-1.3%	COM	06652V208
—	HMS HLDGS CORP	76,250	$2.258M	0.2%	$28.23	—	COM	40425J101
CALX	CALIX INC	292,500	$2.252M	0.2%	$8.72	+1.1%	COM	13100M509
—	THE MEET GROUP INC	441,800	$2.223M	0.2%	$4.63	—	COM	58513U101
—	BROOKFIELD ASSET MGMT INC CL A LTD VT SH	47,500	$2.217M	0.2%	$42.16	—	COM	112585104
FNV	FRANCO NEVADA CORP	29,350	$2.204M	0.2%	$62.50	+11.4%	COM	351858105
CHE	CHEMED CORP NEW	6,856	$2.194M	0.2%	$301.43	-0.4%	COM	16359R103
—	STEELCASE INC	149,500	$2.175M	0.2%	$14.82	—	COM	858155203
COLM	COLUMBIA SPORTSWEAR CO	20,500	$2.136M	0.2%	$70.15	+26.0%	COM	198516106
—	AMERICAN EQTY INVT LIFE HLD	78,542	$2.122M	0.2%	$27.90	—	COM	025676206
—	HERITAGE CRYSTAL CLEAN INC	77,200	$2.119M	0.2%	$24.83	—	COM	42726M106
—	GASLOG LTD	121,200	$2.116M	0.2%	$16.52	—	COM	G37585109
CNMD	CONMED CORP	25,300	$2.104M	0.2%	$63.65	+7.4%	COM	207410101
—	COLLECTORS UNIVERSE INC	119,400	$2.092M	0.2%	$17.52	—	COM	19421R200
FORR	FORRESTER RESH INC	42,400	$2.05M	0.2%	$46.60	0.0%	COM	346563109
CNXN	PC CONNECTION INC COM	55,900	$2.05M	0.2%	$27.51	+22.5%	COM	69318J100
KFRC	KFORCE INC	57,940	$2.034M	0.2%	$24.79	+39.9%	COM	493732101
AQN	ALGONQUIN PWR UTILS CORP COM	179,420	$2.021M	0.2%	$7.69	+0.5%	COM	015857105
—	SYKES ENTERPRISES INC	70,800	$2.002M	0.2%	$24.73	—	COM	871237103
—	LIBERTY TRIPADVISOR HLDGS IN	139,400	$1.979M	0.2%	$15.81	—	COM	531465102
BBSI	BARRETT BUSINESS SERVICES INC	25,500	$1.972M	0.2%	$15.77	0.0%	COM	068463108
—	BLUE HILLS BANCORP INC	82,500	$1.972M	0.2%	$23.16	—	COM	095573101
—	XPERI CORPORATION COM	83,750	$1.96M	0.2%	$23.40	—	COM	98421B100
ENVA	ENOVA INTL INC	85,300	$1.947M	0.2%	$20.96	+12.3%	COM	29357K103
SAFT	SAFETY INS GROUP INC	22,300	$1.943M	0.2%	$85.70	0.0%	COM	78648T100
IPAR	INTER PARFUMS INC	25,500	$1.935M	0.2%	$70.02	0.0%	COM	458334109
PEBO	PEOPLES BANCORP INC	62,100	$1.923M	0.2%	$32.08	-0.1%	COM	709789101
HURC	HURCO COMPANIES INC	47,500	$1.916M	0.2%	$39.62	0.0%	COM	447324104
—	DYNEX CAP INC	310,600	$1.892M	0.2%	$5.72	—	COM	26817Q506
MLR	MILLER INDS INC TENN	60,470	$1.865M	0.2%	$23.45	+14.6%	COM	600551204
RGP	RESOURCES CONNECTION INC	112,300	$1.857M	0.2%	$16.56	+0.9%	COM	76122Q105
—	MERIDIAN BANCORP INC	117,800	$1.848M	0.2%	$14.32	—	COM	58958U103
WD	WALKER & DUNLOP INC	36,300	$1.848M	0.2%	$42.49	0.0%	COM	93148P102
—	UNITED CMNTY FINL CORP OHIO	194,800	$1.821M	0.2%	$9.63	—	COM	909839102
—	MANTECH INTL CORP	33,400	$1.804M	0.2%	$50.96	—	COM	564563104
—	GLOBAL BRASS & COPPR HLDGS I	52,100	$1.794M	0.2%	$34.20	—	COM	37953G103
—	KNOLL INC	94,500	$1.787M	0.2%	$21.24	—	COM	498904200
ATKR	ATKORE INTL GROUP INC	82,904	$1.785M	0.2%	$21.55	0.0%	COM	047649108
—	FIRST MIDWEST BANCORP DEL	86,800	$1.776M	0.2%	$20.30	—	COM	320867104
SCVL	SHOE CARNIVAL INC	52,200	$1.776M	0.2%	$17.84	+1.9%	COM	824889109
MED	MEDIFAST INC	13,870	$1.769M	0.2%	$76.27	+36.8%	COM	58470H101
—	OSIRIS THERAPEUTICS INC NEW	92,941	$1.766M	0.2%	$19.00	—	COM	68827R108
HWC	HANCOCK WHITNEY CORPORATION COM	43,130	$1.742M	0.2%	$47.14	-13.0%	COM	410120109
GMED	GLOBUS MED INC	35,000	$1.729M	0.2%	$51.72	-12.5%	COM	379577208
USPH	U S PHYSICAL THERAPY INC	16,370	$1.719M	0.2%	$111.03	-3.2%	COM	90337L108
EIG	EMPLOYERS HOLDINGS INC	41,500	$1.665M	0.2%	$34.63	-3.4%	COM	292218104
FISI	FINANCIAL INSTNS INC	60,839	$1.654M	0.1%	$20.22	+0.0%	COM	317585404
NRIM	NORTHRIM BANCORP INC	47,800	$1.646M	0.1%	$7.67	-10.7%	COM	666762109
PAHC	PHIBRO ANIMAL HEALTH CORP	48,500	$1.601M	0.1%	$30.95	+0.5%	COM	71742Q106
EHC	ENCOMPASS HEALTH CORP COM	27,200	$1.588M	0.1%	$47.39	-2.1%	COM	29261A100
STAA	STAAR SURGICAL CO	44,100	$1.508M	0.1%	$39.58	-10.6%	COM	852312305
EPM	EVOLUTION PETROLEUM CORP	217,700	$1.47M	0.1%	$4.88	-8.1%	COM	30049A107
MOFG	MIDWESTONE FINL GROUP INC NE	53,600	$1.461M	0.1%	$32.76	-13.2%	COM	598511103
SEM	SELECT MED HLDGS CORP	102,800	$1.448M	0.1%	$8.69	-14.8%	COM	81619Q105
RUSHA	RUSH ENTERPRISES INC	34,440	$1.44M	0.1%	$15.66	+13.1%	COM	781846209
MCFT	MASTERCRAFT BOAT HLDGS INC	63,200	$1.426M	0.1%	$27.81	-20.5%	COM	57637H103
RYZ	RYERSON HLDG CORP	165,200	$1.414M	0.1%	$10.69	-27.5%	COM	783754104
ULH	UNIVERSAL LOGISTICS HLDGS IN COM	71,500	$1.407M	0.1%	$24.24	-14.3%	COM	91388P105
—	CANOPY GROWTH CORP COM	32,300	$1.4M	0.1%	$26.81	—	COM	138035100
—	FEDNAT HOLDING COMPANY	85,100	$1.365M	0.1%	$23.82	—	COM	31431B109
—	PROSHARES TR ULTSHT RUSS2000	84,500	$1.31M	0.1%	$14.75	—	COM	74348A319
—	SUMMIT FINANCIAL GROUP INC	47,600	$1.262M	0.1%	$26.51	—	COM	86606G101
FONR	FONAR CORP	58,300	$1.193M	0.1%	$19.13	+13.4%	COM	344437405
NHC	NATIONAL HEALTHCARE CORP	13,977	$1.061M	0.1%	$79.34	0.0%	COM	635906100
WPM	WHEATON PRECIOUS METALS CORP COM	43,400	$1.035M	0.1%	$19.59	0.0%	COM	962879102
WLFC	WILLIS LEASE FINANCE CORP	22,500	$954K	0.1%	$35.49	+12.2%	COM	970646105
CCBG	CAPITAL CITY BK GROUP INC	42,600	$928K	0.1%	$20.36	-0.6%	COM	139674105
HBCP	HOME BANCORP INC	27,700	$921K	0.1%	$34.68	-14.7%	COM	43689E107
AAPL	APPLE INC	4,810	$913K	0.1%	$28.85	+40.2%	COM	037833100
—	ACACIA COMMUNICATIONS INC	15,200	$872K	0.1%	$42.19	—	COM	00401C108
NTWK	NETSOL TECHNOLOGIES INC	132,288	$861K	0.1%	$7.18	-1.1%	COM	64115A402
SHBI	SHORE BANCSHARES INC	55,700	$830K	0.1%	$17.92	-15.2%	COM	825107105
INTT	INTEST CORP	121,200	$814K	0.1%	$7.45	-3.3%	COM	461147100
SAMG	SILVERCREST ASSET MGMT GROUP	55,700	$794K	0.1%	$16.11	-11.7%	COM	828359109
CSCO	CISCO SYS INC	14,360	$776K	0.1%	$31.08	+27.1%	COM	17275R102
—	COUSINS PPTYS INC	80,000	$772K	0.1%	$8.33	—	COM	222795106
—	ALTERYX INC	9,100	$763K	0.1%	$83.85	—	COM	02156B103
—	SAILPOINT TECHNLGIES HLDGS I	26,100	$749K	0.1%	$24.59	—	COM	78781P105
NOVT	NOVANTA INC COM	8,800	$746K	0.1%	$66.20	+13.4%	COM	67000B104
—	OFFICE DEPOT INC	202,100	$734K	0.1%	$2.75	—	COM	676220106
VCYT	VERACYTE INC	29,300	$733K	0.1%	$19.10	0.0%	COM	92337F107
ETSY	ETSY INC	10,800	$726K	0.1%	$49.28	+21.1%	COM	29786A106
TGNA	TEGNA INC	51,100	$721K	0.1%	$12.21	+3.9%	COM	87901J105
NMIH	NMI HLDGS INC	27,700	$717K	0.1%	$19.50	+17.0%	COM	629209305
CTRE	CARETRUST REIT INC	30,300	$711K	0.1%	$19.39	—	COM	14174T107
—	GLU MOBILE INC	64,900	$710K	0.1%	$8.07	—	COM	379890106
—	RUBICON PROJ INC	116,000	$705K	0.1%	$3.80	—	COM	78112V102
AIRG	AIRGAIN INC	54,700	$702K	0.1%	$12.10	-3.0%	COM	00938A104
BA	BOEING CO	1,832	$699K	0.1%	$205.15	+82.9%	COM	097023105
ESNT	ESSENT GROUP LTD	16,000	$695K	0.1%	$34.53	+6.7%	COM	G3198U102
ACIW	ACI WORLDWIDE INC COM	21,100	$694K	0.1%	$27.54	+10.6%	COM	004498101
SSP	SCRIPPS E W CO OHIO	33,000	$693K	0.1%	$12.79	+16.8%	COM	811054402
REXR	REXFORD INDL RLTY INC	19,200	$688K	0.1%	$30.68	—	COM	76169C100
PLNT	PLANET FITNESS INC	10,000	$687K	0.1%	$60.58	0.0%	COM	72703H101
DIN	DINE BRANDS GLOBAL INC COM	7,500	$685K	0.1%	$64.70	0.0%	COM	254423106
EGP	EASTGROUP PPTY INC	6,130	$684K	0.1%	$95.27	—	COM	277276101
CWT	CALIFORNIA WTR SVC GROUP	12,600	$684K	0.1%	$43.79	0.0%	COM	130788102
MMSI	MERIT MED SYS INC	11,000	$680K	0.1%	$56.73	0.0%	COM	589889104
CRMT	AMERICAS CAR MART INC	7,400	$676K	0.1%	$72.99	+6.6%	COM	03062T105
ACRE	ARES COML REAL ESTATE CORP	44,400	$674K	0.1%	$13.51	—	COM	04013V108
GTN	GRAY TELEVISION INC COM	31,500	$673K	0.1%	$17.47	+6.7%	COM	389375106
NXST	NEXSTAR MEDIA GROUP INC	6,100	$661K	0.1%	$64.51	+16.6%	COM	65336K103
—	BIOSPECIFICS TECHNOLOGIES CORP	10,620	$661K	0.1%	$61.02	—	COM	090931106
TXNM	PNM RES INC	13,800	$653K	0.1%	$41.50	+5.4%	COM	69349H107
INTC	INTEL CORP	12,130	$651K	0.1%	$38.68	+13.3%	COM	458140100
FOXF	FOX FACTORY HLDG CORP	9,300	$650K	0.1%	$62.41	+1.7%	COM	35138V102
—	ARGO GROUP INTL HLDGS LTD COM	9,140	$646K	0.1%	$71.10	—	COM	G0464B107
CDNS	CADENCE DESIGN SYSTEM INC	10,150	$645K	0.1%	$35.51	+49.2%	COM	127387108
—	HEMISPHERE MEDIA GROUP INC	45,200	$637K	0.1%	$12.52	—	COM	42365Q103
HASI	HANNON ARMSTRONG SUST INFR C	24,800	$636K	0.1%	$16.77	0.0%	COM	41068X100
WWD	WOODWARD INC COM	6,700	$636K	0.1%	$84.69	0.0%	COM	980745103
MRCY	MERCURY SYS INC	9,900	$634K	0.1%	$57.65	0.0%	COM	589378108
MATX	MATSON INC COM	17,500	$632K	0.1%	$30.85	0.0%	COM	57686G105
—	WRIGHT MED GROUP N V	20,100	$632K	0.1%	$27.73	—	COM	N96617118
—	LEXINGTON REALTY TRUST	69,600	$631K	0.1%	$8.31	—	COM	529043101
MRK	MERCK & CO INC	7,570	$629K	0.1%	$55.25	+9.1%	COM	58933Y105
FIVN	FIVE9 INC	11,900	$629K	0.1%	$50.84	0.0%	COM	338307101
CVBF	CVB FINL CORP	29,800	$627K	0.1%	$16.71	0.0%	COM	126600105
AWR	AMERICAN STS WTR CO	8,800	$627K	0.1%	$56.78	+5.9%	COM	029899101
MSEX	MIDDLESEX WATER CO	11,200	$627K	0.1%	$50.52	+11.6%	COM	596680108
IOSP	INNOSPEC INC	7,500	$625K	0.1%	$67.58	0.0%	COM	45768S105
TCBK	TRICO BANCSHARES	15,900	$625K	0.1%	$37.76	0.0%	COM	896095106
OTTR	OTTER TAIL CORP	12,500	$623K	0.1%	$40.53	0.0%	COM	689648103
SBUX	STARBUCKS CORP	8,330	$619K	0.1%	$59.19	+0.1%	COM	855244109
CACI	CACI INTL INC	3,400	$619K	0.1%	$148.29	+14.9%	COM	127190304
—	XILINX INC	4,870	$618K	0.1%	$67.47	—	COM	983919101
WWW	WOLVERINE WORLD WIDE INC	17,300	$618K	0.1%	$29.95	0.0%	COM	978097103
VIAV	VIAVI SOLUTIONS INC COM	49,900	$618K	0.1%	$11.72	0.0%	COM	925550105
MOG/A	MOOG INC CL A	7,100	$617K	0.1%	$74.58	+9.1%	COM	615394202
—	INTEVAC INC	100,615	$617K	0.1%	$6.13	—	COM	461148108
FBNC	FIRST BANCORP N C	17,700	$615K	0.1%	$31.36	0.0%	COM	318910106
GTY	GETTY RLTY CORP NEW	19,200	$615K	0.1%	$29.80	—	COM	374297109
NGVT	INGEVITY CORP	5,800	$613K	0.1%	$100.46	0.0%	COM	45688C107
AHRT	ARMADA HOFFLER PPTYS INC	39,300	$613K	0.1%	$14.28	—	COM	04208T108
ORCL	ORACLE CORP	11,380	$611K	0.1%	$46.07	0.0%	COM	68389X105
—	NEXTGEN HEALTHCARE INC COM	36,200	$609K	0.1%	$15.53	—	COM	65343C102
MLI	MUELLER INDS INC	19,400	$608K	0.1%	$13.36	0.0%	COM	624756102
SIGI	SELECTIVE INS GROUP INC	9,600	$607K	0.1%	$56.57	0.0%	COM	816300107
PMT	PENNYMAC MTG INVT TR	29,300	$607K	0.1%	$18.95	—	COM	70931T103
PGR	PROGRESSIVE CORP OHIO	8,365	$603K	0.1%	$45.71	+21.4%	COM	743315103
—	FRONTLINE LTD	93,300	$603K	0.1%	$5.73	—	COM	G3682E192
MMS	MAXIMUS INC	8,500	$603K	0.1%	$70.11	0.0%	COM	577933104
AXP	AMERICAN EXPRESS CO	5,510	$602K	0.1%	$88.36	+8.4%	COM	025816109
—	CELGENE CORP	6,350	$599K	0.1%	$94.11	—	COM	151020104
HYD	VANECK VECTORS ETF TR HIGH YLD MUN ETF	9,500	$596K	0.1%	$43.43	—	COM	92189H409
TRS	TRIMAS CORP	19,700	$596K	0.1%	$29.68	0.0%	COM	896215209
PG	PROCTER AND GAMBLE CO	5,710	$594K	0.1%	$82.00	+0.1%	COM	742718109
—	CORNERSTONE ONDEMAND INC	10,800	$592K	0.1%	$50.91	—	COM	21925Y103
STRA	STRATEGIC EDUCATION INC	4,500	$591K	0.1%	$101.36	0.0%	COM	86272C103
LSCC	LATTICE SEMICONDUCTOR CORP	49,400	$589K	0.1%	$11.92	—	COM	518415104
DLHC	DLH HOLDINGS CORP	91,800	$588K	0.1%	$5.79	0.0%	COM	23335Q100
FELE	FRANKLIN ELEC INC	11,500	$588K	0.1%	$45.85	0.0%	COM	353514102
—	ZIX CORP	85,300	$587K	0.1%	$5.78	—	COM	98974P100
KMPR	KEMPER CORP DEL COM	7,700	$586K	0.1%	$76.71	0.0%	COM	488401100
BRC	BRADY CORP	12,600	$585K	0.1%	$37.11	+10.1%	COM	104674106
CARG	CARGURUS INC	14,600	$585K	0.1%	$40.09	-2.4%	COM	141788109
HYEM	VANECK VECTORS ETF TR EMERGING MKTS HI	25,000	$584K	0.1%	$23.36	—	COM	92189F353
—	IEC ELECTRS CORP NEW	85,100	$583K	0.1%	$6.85	—	COM	44949L105
—	EXANTAS CAP CORP COM NEW	54,800	$583K	0.1%	$10.13	—	COM	30068N105
ESE	ESCO TECHNOLOGIES INC	8,700	$583K	0.1%	$65.43	0.0%	COM	296315104
—	BIOTELEMETRY INC	9,300	$582K	0.1%	$60.34	—	COM	090672106
GRC	GORMAN RUPP CO	17,100	$580K	0.1%	$33.46	+0.8%	COM	383082104
SMP	STANDARD MTR PRODS INC	11,800	$579K	0.1%	$49.36	0.0%	COM	853666105
—	AEROJET ROCKETDYNE HLDGS INC COM	16,300	$579K	0.1%	$35.26	—	COM	007800105
ZBRA	ZEBRA TECHNOLOGIES CORP	2,750	$576K	0.1%	$107.70	+74.8%	COM	989207105
AMGN	AMGEN INC	3,030	$575K	0.1%	$133.53	+15.8%	COM	031162100
CECO	CECO ENVIRONMENTAL CORP	79,900	$575K	0.1%	$7.57	-4.2%	COM	125141101
BMRC	BANK OF MARIN BANCORP	14,100	$574K	0.1%	$32.99	0.0%	COM	063425102
DORM	DORMAN PRODUCTS INC	6,500	$573K	0.1%	$80.46	+8.1%	COM	258278100
BMI	BADGER METER INC	10,300	$573K	0.1%	$52.46	0.0%	COM	056525108
C	CITIGROUP INC	9,160	$570K	0.1%	$49.26	-1.0%	COM	172967424
—	ATLASSIAN CORP PLC	5,030	$565K	0.1%	$97.03	—	COM	G06242104
FRME	FIRST MERCHANTS CORP	15,300	$564K	0.1%	$31.67	-4.2%	COM	320817109
GNRC	GENERAC HLDGS INC	11,000	$564K	0.1%	$53.41	-2.3%	COM	368736104
KTOS	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	36,100	$564K	0.1%	$13.78	+14.2%	COM	50077B207
SYF	SYNCHRONY FINL	17,690	$564K	0.1%	$25.21	+0.6%	COM	87165B103
KEYS	KEYSIGHT TECHNOLOGIES INC	6,450	$563K	0.1%	$61.89	+25.4%	COM	49338L103
PCRX	PACIRA BIOSCIENCES	14,800	$563K	0.1%	$44.51	-12.3%	COM	695127100
NBTB	NBT BANCORP INC	15,600	$562K	0.1%	$36.75	+0.4%	COM	628778102
—	IBERIABANK CORP	7,790	$558K	0.1%	$71.70	—	COM	450828108
HURN	HURON CONSULTING GROUP INC	11,800	$557K	0.1%	$49.37	0.0%	COM	447462102
NVRI	HARSCO CORP	27,400	$552K	0.1%	$24.66	-12.7%	COM	415864107
AMPH	AMPHASTAR PHARMACEUTICALS IN	27,000	$552K	0.1%	$20.15	+11.2%	COM	03209R103
TOL	TOLL BROTHERS INC	15,230	$551K	0.0%	$32.30	+11.3%	COM	889478103
AWI	ARMSTRONG WORLD INDS INC NEW	6,920	$550K	0.0%	$64.50	+0.9%	COM	04247X102
GBCI	GLACIER BANCORP INC NEW	13,700	$549K	0.0%	$34.08	-1.0%	COM	37637Q105
NWBI	NORTHWEST BANCSHARES INC MD COM	32,300	$548K	0.0%	$10.92	+5.6%	COM	667340103
TSCO	TRACTOR SUPPLY CO	5,600	$547K	0.0%	$14.89	+9.8%	COM	892356106
ANDE	ANDERSONS INC	16,900	$545K	0.0%	$29.63	0.0%	COM	034164103
BAX	BAXTER INTL INC	6,700	$544K	0.0%	$64.06	0.0%	COM	071813109
REGN	REGENERON PHARMACEUTICALS	1,320	$542K	0.0%	$312.52	+31.0%	COM	75886F107
WDFC	WD-40 CO	3,200	$542K	0.0%	$158.33	0.0%	COM	929236107
LULU	LULULEMON ATHLETICA INC COM	3,300	$541K	0.0%	$146.04	0.0%	COM	550021109
—	XEROX CORP	16,800	$538K	0.0%	$32.02	—	COM	984121608
NTAP	NETAPP INC	7,700	$534K	0.0%	$30.96	+72.4%	COM	64110D104
NXPI	NXP SEMICONDUCTORS N V	6,000	$531K	0.0%	$71.82	+9.4%	COM	N6596X109
ABBV	ABBVIE INC	6,600	$531K	0.0%	$55.63	+9.7%	COM	00287Y109
INTU	INTUIT	2,035	$531K	0.0%	$221.02	0.0%	COM	461202103
—	STATE AUTO FINL CORP	16,100	$530K	0.0%	$33.91	—	COM	855707105
CDW	CDW CORP	5,490	$529K	0.0%	$65.62	+25.2%	COM	12514G108
CROX	CROCS INC	20,500	$528K	0.0%	$23.78	+15.1%	COM	227046109
AFL	AFLAC INC	10,530	$527K	0.0%	$36.56	+12.1%	COM	001055102
ACGL	ARCH CAP GROUP LTD	16,300	$527K	0.0%	$28.38	+2.0%	COM	G0450A105
LPLA	LPL FINL HLDGS INC	7,510	$524K	0.0%	$61.40	+17.4%	COM	50212V100
HUBG	HUB GROUP INC	12,800	$523K	0.0%	$21.45	-0.6%	COM	443320106
ARLP	ALLIANCE RES PARTNER L P	25,670	$522K	0.0%	$20.39	—	COM	01877R108
—	ZYNGA INC	98,100	$522K	0.0%	$5.32	—	COM	98986T108
BMY	BRISTOL-MYERS SQUIBB CO	10,910	$521K	0.0%	$39.90	-4.0%	COM	110122108
AVGO	BROADCOM LTD	1,730	$520K	0.0%	$20.26	+11.0%	COM	11135F101
—	ARISTA NETWORKS INC	1,650	$519K	0.0%	$208.45	—	COM	040413106
ALSN	ALLISON TRANSMISSION HLDGS I	11,560	$519K	0.0%	$33.09	+28.3%	COM	01973R101
VRTX	VERTEX PHARMACEUTICALS INC	2,800	$515K	0.0%	$133.25	+38.6%	COM	92532F100
ILMN	ILLUMINA INC	1,650	$513K	0.0%	$238.65	+22.2%	COM	452327109
ORLY	O REILLY AUTOMOTIVE INC NEW	1,320	$513K	0.0%	$16.98	+42.5%	COM	67103H107
—	SPIRIT AIRLS INC	9,700	$513K	0.0%	$57.96	—	COM	848577102
CMI	CUMMINS INC COM	3,250	$513K	0.0%	$124.87	+0.7%	COM	231021106
ALLY	ALLY FINL INC	18,600	$511K	0.0%	$21.00	0.0%	COM	02005N100
HTLD	HEARTLAND EXPRESS INC	26,400	$509K	0.0%	$19.06	+4.2%	COM	422347104
—	CDK GLOBAL INC	8,650	$509K	0.0%	$61.18	—	COM	12508E101
FAF	FIRST AMERN FINL CORP	9,860	$507K	0.0%	$39.24	0.0%	COM	31847R102
—	HD SUPPLY HLDGS INC	11,600	$503K	0.0%	$38.79	—	COM	40416M105
A	AGILENT TECHNOLOGIES INC	6,250	$502K	0.0%	$72.29	0.0%	COM	00846U101
MZTI	LANCASTER COLONY CORP	3,200	$501K	0.0%	$170.19	-5.5%	COM	513847103
EBAY	EBAY INC	13,430	$499K	0.0%	$23.56	+31.3%	COM	278642103
—	FOOT LOCKER INC	8,230	$499K	0.0%	$60.51	—	COM	344849104
NUE	NUCOR CORP	8,540	$498K	0.0%	$50.70	0.0%	COM	670346105
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	6,800	$492K	0.0%	$63.01	+0.3%	COM	192446102
—	TD AMERITRADE HLDG CORP	9,850	$492K	0.0%	$49.95	—	COM	87236Y108
HXL	HEXCEL CORP NEW	7,100	$491K	0.0%	$67.24	0.0%	COM	428291108
HAE	HAEMONETICS CORP	5,600	$490K	0.0%	$68.99	+31.8%	COM	405024100
—	VMWARE INC	2,700	$487K	0.0%	$180.37	—	COM	928563402
—	SPIRIT AEROSYSTEMS HLDGS INC	5,290	$484K	0.0%	$91.49	—	COM	848574109
MET	METLIFE INC	11,360	$483K	0.0%	$33.86	+3.5%	COM	59156R108
IBM	INTERNATIONAL BUSINESS MACHS	3,400	$480K	0.0%	$96.16	-1.6%	COM	459200101
AZZ	AZZ INC	11,700	$479K	0.0%	$40.87	-1.8%	COM	002474104
—	ARRIS INTERNATIONAL PLC	15,100	$478K	0.0%	$31.66	—	COM	G0551A103
UNM	UNUM GROUP	14,120	$477K	0.0%	$36.12	-3.6%	COM	91529Y106
THG	HANOVER INS GROUP INC	4,170	$477K	0.0%	$96.04	0.0%	COM	410867105
RRX	REGAL BELOIT CORP	5,800	$475K	0.0%	$77.63	+1.6%	COM	758750103
BBY	BEST BUY INC	6,690	$475K	0.0%	$52.25	-8.7%	COM	086516101
EWBC	EAST WEST BANCORP INC	9,830	$471K	0.0%	$43.13	-0.9%	COM	27579R104
OSK	OSHKOSH CORP	6,250	$470K	0.0%	$65.97	0.0%	COM	688239201
ENS	ENERSYS	7,200	$469K	0.0%	$74.94	-5.7%	COM	29275Y102
LNC	LINCOLN NATL CORP IND	7,930	$465K	0.0%	$43.17	0.0%	COM	534187109
URI	UNITED RENTALS INC	4,070	$465K	0.0%	$101.55	+17.8%	COM	911363109
RF	REGIONS FINL CORP NEW	32,800	$464K	0.0%	$11.63	-0.7%	COM	7591EP100
MTB	M & T BK CORP	2,950	$464K	0.0%	$137.80	-4.3%	COM	55261F104
—	E TRADE FINANCIAL CORP	9,960	$462K	0.0%	$46.39	—	COM	269246401
OOMA	OOMA INC	34,600	$458K	0.0%	$14.54	+3.5%	COM	683416101
—	CBS CORP NEW	9,600	$456K	0.0%	$47.50	—	COM	124857202
AKAM	AKAMAI TECHNOLOGIES INC	6,270	$450K	0.0%	$73.79	-8.1%	COM	00971T101
PNC	PNC FINL SVCS GROUP INC	3,650	$447K	0.0%	$98.66	-1.9%	COM	693475105
PSX	PHILLIPS 66	4,640	$442K	0.0%	$83.91	-14.3%	COM	718546104
STLD	STEEL DYNAMICS INC	12,530	$442K	0.0%	$29.43	+4.2%	COM	858119100
LQD	ISHARES TR IBOXX INV CP ETF	3,700	$441K	0.0%	$696.98	—	COM	464287242
—	ALLERGAN PLC SHS	2,995	$439K	0.0%	$134.33	—	COM	G0177J108
—	FLIR SYS INC	9,200	$438K	0.0%	$47.61	—	COM	302445101
SWKS	SKYWORKS SOLUTIONS INC	5,280	$436K	0.0%	$76.83	-14.6%	COM	83088M102
GILD	GILEAD SCIENCES INC	6,670	$434K	0.0%	$55.95	-9.1%	COM	375558103
MCK	MCKESSON CORP	3,710	$434K	0.0%	$118.07	-0.7%	COM	58155Q103
—	MYLAN NV	15,160	$429K	0.0%	$36.25	—	COM	N59465109
—	DISCOVER FINL SVCS	6,020	$429K	0.0%	$71.88	—	COM	254709108
CMA	COMERICA INC	5,800	$425K	0.0%	$57.38	+0.2%	COM	200340107
—	LOGMEIN INC	5,290	$423K	0.0%	$80.27	—	COM	54142L109
AMAT	APPLIED MATLS INC	10,630	$421K	0.0%	$17.57	+101.1%	COM	038222105
—	HIGHLAND FDS I	23,700	$417K	0.0%	$119.30	—	COM	430101774
SRLN	SSGA ACTIVE ETF TR	9,050	$417K	0.0%	$163.90	—	COM	78467V608
HPQ	HP INC	21,160	$411K	0.0%	$12.35	+35.2%	COM	40434L105
GNTX	GENTEX CORP	19,850	$410K	0.0%	$23.12	-9.6%	COM	371901109
WTFC	WINTRUST FINL CORP	6,010	$405K	0.0%	$75.67	-5.6%	COM	97650W108
LYB	LYONDELLBASELL INDUSTRIES N	4,790	$403K	0.0%	$58.83	-5.7%	COM	N53745100
ON	ON SEMICONDUCTOR CORP COM	19,440	$400K	0.0%	$16.20	+27.3%	COM	682189105
—	NEOPHOTONICS CORP	63,400	$399K	0.0%	$6.48	—	COM	64051T100
NVR	NVR INC	140	$387K	0.0%	$1744.79	+50.8%	COM	62944T105
MU	MICRON TECHNOLOGY INC	9,330	$385K	0.0%	$45.51	-17.2%	COM	595112103
MSFT	MICROSOFT CORP	3,240	$382K	0.0%	$83.63	+22.3%	COM	594918104
—	ABIOMED INC	1,300	$371K	0.0%	$319.29	—	COM	003654100
SEIC	SEI INVESTMENTS CO	6,950	$363K	0.0%	$47.57	-3.9%	COM	784117103
—	INTELSAT S A	22,800	$357K	0.0%	$21.40	—	COM	L5140P101
BKLN	INVESCO EXCHNG TRADED FD TR SR LN ETF	15,150	$343K	0.0%	$22.77	—	COM	46138G508
BIIB	BIOGEN INC	1,415	$335K	0.0%	$256.28	+22.9%	COM	09062X103
—	HOLLYFRONTIER CORP COM PAR $0.01	6,720	$331K	0.0%	$48.95	—	COM	436106108
AMZN	AMAZON COM INC	180	$321K	0.0%	$83.22	0.0%	COM	023135106
DXC	DXC TECHNOLOGY CO COM	4,700	$302K	0.0%	$67.34	-8.7%	COM	23355L106
—	AETERNA ZENTARIS INC COM	63,100	$296K	0.0%	$3.96	—	COM	007975402
HYS	PIMCO ETF TR 0-5 HIGH YIELD	2,600	$260K	0.0%	$101.30	—	COM	72201R783
PGX	INVESCO EXCHNG TRADED FD TR PFD ETF	17,900	$260K	0.0%	$14.36	—	COM	46138E511
JNK	SPDR SERIES TRUST BLOOMBERG BRCLYS	7,200	$259K	0.0%	$35.97	—	COM	78468R622
CMCL	CALEDONIA MNG CORP PLC	41,641	$244K	0.0%	$5.53	-17.8%	COM	G1757E113
META	FACEBOOK INC	1,430	$238K	0.0%	$157.93	0.0%	COM	30303M102
KIQSF	KELSO TECHNOLOGIES INC	322,000	$224K	0.0%	$0.62	0.0%	COM	48826D201
GOOG	ALPHABET INC CL C	190	$223K	0.0%	$55.69	0.0%	COM	02079K107
GOOGL	ALPHABET INC CL A	180	$212K	0.0%	$56.03	0.0%	COM	02079K305
V	VISA INC	1,190	$186K	0.0%	$137.10	+0.2%	COM	92826C839
BAC	BANK AMER CORP	6,450	$178K	0.0%	$23.89	0.0%	COM	060505104
UNH	UNITEDHEALTH GROUP INC	710	$175K	0.0%	$227.00	+0.3%	COM	91324P102
JNJ	JOHNSON & JOHNSON	1,230	$172K	0.0%	$75.00	+47.1%	COM	478160104
HD	HOME DEPOT INC	830	$159K	0.0%	$151.14	+2.4%	COM	437076102
MA	MASTERCARD INC	670	$158K	0.0%	$207.20	0.0%	COM	57636Q104
PFE	PFIZER INC	3,690	$157K	0.0%	$23.10	+26.6%	COM	717081103
—	INVESCO MORTGAGE CAPITAL INC	7,800	$123K	0.0%	$15.77	—	COM	46131B100
ADBE	ADOBE INC	450	$120K	0.0%	$252.10	0.0%	COM	00724F101
ACN	ACCENTURE PLC IRELAND	675	$119K	0.0%	$141.87	+0.2%	COM	G1151C101
CRM	SALESFORCE COM INC	740	$117K	0.0%	$153.14	0.0%	COM	79466L302
PYPL	PAYPAL HLDGS INC	1,120	$116K	0.0%	$94.45	0.0%	COM	70450Y103
BRK/B	BERKSHIRE HATHAWAY INC DEL	560	$112K	0.0%	$201.85	0.0%	COM	084670702
RCKY	ROCKY BRANDS INC	4,700	$112K	0.0%	$25.43	+6.9%	COM	774515100
LQDA	LIQUIDIA TECHNOLOGIES INC	9,300	$106K	0.0%	$16.03	0.0%	COM	53635D202
LOW	LOWES COS INC	960	$105K	0.0%	$88.06	0.0%	COM	548661107
—	GLOBAL MED REIT INC	10,500	$103K	0.0%	$9.81	—	COM	37954A204
AGYS	AGILYSYS INC	4,800	$102K	0.0%	$18.47	0.0%	COM	00847J105
—	EVERI HOLDINGS INC COM	9,700	$102K	0.0%	$10.52	—	COM	30034T103
CRAI	CRA INTL INC	2,000	$101K	0.0%	$40.79	0.0%	COM	12618T105
DAN	DANA INCORPORATED	5,600	$99,000	0.0%	$15.15	0.0%	COM	235825205
SGU	STAR GROUP L P	10,200	$98,000	0.0%	$9.52	0.0%	COM	85512C105
MGRC	MCGRATH RENTCORP	1,700	$96,000	0.0%	$53.46	0.0%	COM	580589109
WFC	WELLS FARGO CO NEW	1,940	$94,000	0.0%	$40.76	0.0%	COM	949746101
ASHR	DBX ETF TR	3,214	$92,000	0.0%	$28.62	—	COM	233051879
DIS	DISNEY WALT CO	805	$90,000	0.0%	$107.66	+0.2%	COM	254687106
BKNG	BOOKING HOLDINGS INC COM NEW	50	$87,000	0.0%	$1755.46	0.0%	COM	09857L108
CMCSA	COMCAST CORP NEW	1,970	$79,000	0.0%	$31.54	0.0%	COM	20030N101
—	DIREXION SHS ETF TR 20YR TRES BULL	3,300	$71,000	0.0%	$21.44	—	COM	25459W540
NFLX	NETFLIX INC	180	$64,000	0.0%	$34.67	0.0%	COM	64110L106
FHB	FIRST HAWAIIAN INC	2,400	$63,000	0.0%	$18.92	0.0%	COM	32051X108
WELL	WELLTOWER INC COM	800	$62,000	0.0%	$60.30	0.0%	COM	95040Q104
UNP	UNION PACIFIC CORP	370	$62,000	0.0%	$138.09	0.0%	COM	907818108
WMT	WALMART INC	630	$61,000	0.0%	$29.24	0.0%	COM	931142103
—	GLOBAL INDEMNITY LTD	1,999	$61,000	0.0%	$36.22	—	COM	G3933F105
ABT	ABBOTT LABS	760	$61,000	0.0%	$66.10	0.0%	COM	002824100
PM	PHILIP MORRIS INTL INC	670	$59,000	0.0%	$56.07	0.0%	COM	718172109
HON	HONEYWELL INTL INC	345	$55,000	0.0%	$119.27	+1.6%	COM	438516106
NKE	NIKE INC	640	$54,000	0.0%	$75.37	0.0%	COM	654106103
MMM	3M CO	258	$54,000	0.0%	$130.36	+0.5%	COM	88579Y101
MDT	MEDTRONIC PLC	580	$53,000	0.0%	$74.33	0.0%	COM	G5960L103
LLY	ELI LILLY & CO	380	$49,000	0.0%	$71.32	+55.6%	COM	532457108
COST	COSTCO WHSL CORP NEW	198	$48,000	0.0%	$195.92	+1.2%	COM	22160K105
MO	ALTRIA GROUP INC	810	$47,000	0.0%	$29.72	0.0%	COM	02209S103
—	UNITED TECHNOLOGIES CORP	365	$47,000	0.0%	$128.70	—	COM	913017109
TMO	THERMO FISHER SCIENTIFIC INC	170	$47,000	0.0%	$244.42	0.0%	COM	883556102
—	ALPS ETF TR	4,600	$46,000	0.0%	$55.79	—	COM	00162Q866
—	ETRACS Alerian Infrastructure Index ETN	2,000	$45,000	0.0%	$140.72	—	COM	902641646
NVDA	NVIDIA CORP COM	250	$45,000	0.0%	$3.85	0.0%	COM	67066G104
TXN	TEXAS INSTRS INC	410	$43,000	0.0%	$56.63	+50.8%	COM	882508104
—	JPMORGAN CHASE & CO ALERIAN ML ETN	1,700	$43,000	0.0%	$133.29	—	COM	46625H365
COP	CONOCOPHILLIPS	620	$41,000	0.0%	$52.98	0.0%	COM	20825C104
INDL	DIREXION SHS ETF TR DAILY IND BUL 3X	570	$38,000	0.0%	$66.67	—	COM	25490K331
AMT	AMERICAN TOWER CORP NEW	190	$37,000	0.0%	$146.03	0.0%	COM	03027X100
PRU	PRUDENTIAL FINL INC	400	$37,000	0.0%	$69.08	-5.2%	COM	744320102
UPS	UNITED PARCEL SERVICE INC	315	$36,000	0.0%	$80.77	+0.2%	COM	911312106
DHR	DANAHER CORPORATION	270	$36,000	0.0%	$99.39	0.0%	COM	235851102
KEQU	KEWAUNEE SCIENTIFIC CORP	1,661	$35,000	0.0%	$31.13	-11.2%	COM	492854104
LMT	LOCKHEED MARTIN CORP	116	$35,000	0.0%	$239.92	+1.5%	COM	539830109
CAT	CATERPILLAR INC DEL	250	$34,000	0.0%	$114.61	0.0%	COM	149123101
IMO	IMPERIAL OIL LTD	1,120	$30,000	0.0%	$25.16	-10.5%	COM	453038408
—	RTI SURGICAL HOLDINGS INC COM	4,300	$26,000	0.0%	$6.05	—	COM	74975N105
UFPT	UFP TECHNOLOGIES INC	700	$26,000	0.0%	$31.89	+2.7%	COM	902673102
AUDC	AUDIOCODES LTD	1,900	$26,000	0.0%	$7.20	+54.8%	COM	M15342104
CAMT	CAMTEK LTD	2,800	$25,000	0.0%	$7.81	0.0%	COM	M20791105
NAII	NATURAL ALTERNATIVES INTL INC	2,100	$24,000	0.0%	$10.35	+7.9%	COM	638842302
—	THOMSON REUTERS CORP COM NEW	412	$24,000	0.0%	$48.94	—	COM	884903709
HWBK	HAWTHORN BANCSHARES INC	1,000	$23,000	0.0%	$21.29	0.0%	COM	420476103
—	OTELCO INC	1,400	$23,000	0.0%	$15.20	—	COM	688823301
CHMG	CHEMUNG FINL CORP	500	$23,000	0.0%	$38.35	-4.6%	COM	164024101
CRWS	CROWN CRAFTS INC	4,400	$23,000	0.0%	$3.25	0.0%	COM	228309100
—	ALASKA COMMUNICATIONS SYS GRP	12,100	$23,000	0.0%	$1.90	—	COM	01167P101
—	AURORA CANNABIS INC	2,500	$23,000	0.0%	$9.20	—	COM	05156X108
ACNB	ACNB CORP	600	$22,000	0.0%	$25.22	+18.7%	COM	000868109
FBIZ	FIRST BUS FINL SVCS INC WIS	1,100	$22,000	0.0%	$19.56	-10.9%	COM	319390100
—	BG STAFFING INC	1,000	$22,000	0.0%	$23.25	—	COM	05544A109
VSEC	VSE CORP	700	$22,000	0.0%	$28.69	+7.2%	COM	918284100
DHX	DHI GROUP INC	9,100	$22,000	0.0%	$2.05	+12.5%	COM	23331S100
DSGR	LAWSON PRODS INC	700	$22,000	0.0%	$15.11	0.0%	COM	520776105
CRNT	CERAGON NETWORKS LTD	6,100	$22,000	0.0%	$3.48	+14.1%	COM	M22013102
TACT	TRANSACT TECHNOLOGIES INC	2,300	$21,000	0.0%	$12.19	-19.2%	COM	892918103
—	SOUTHERN NATL BANCORP OF VA	1,400	$21,000	0.0%	$13.57	—	COM	843395104
UNTY	UNITY BANCORP INC	1,100	$21,000	0.0%	$17.89	0.0%	COM	913290102
CFG	CITIZENS FINL GROUP INC	600	$20,000	0.0%	$29.65	-13.5%	COM	174610105
CFFI	C & F FINL CORP	400	$20,000	0.0%	$41.73	-1.8%	COM	12466Q104
—	TRANSATLANTIC PETROLEUM LTD	22,588	$20,000	0.0%	$1.07	—	COM	G89982113
KTCC	KEY TRONIC CORP	3,000	$19,000	0.0%	$6.82	-5.8%	COM	493144109
—	CEDAR REALTY TRUST INC	5,700	$19,000	0.0%	$3.14	—	COM	150602209
VVX	VECTRUS INC	700	$19,000	0.0%	$31.46	-17.9%	COM	92242T101
CAH	CARDINAL HEALTH INC	400	$19,000	0.0%	$41.04	0.0%	COM	14149Y108
—	PSYCHEMEDICS CORP	1,200	$17,000	0.0%	$17.83	—	COM	744375205
HNNA	HENNESSY ADVISORS INC	1,700	$16,000	0.0%	$14.90	-30.0%	COM	425885100
NTIP	NETWORK 1 TECHNOLOGIES INC	5,800	$15,000	0.0%	$2.80	-9.8%	COM	64121N109
—	DIREXION SHS ETF TR DL FTSE BLL 3X	794	$14,000	0.0%	$17.63	—	COM	25459W771
BEP	BROOKFIELD RENEWABLE PARTNER PARTNERSHIP	440	$14,000	0.0%	$31.79	—	COM	G16258108
CHT	CHUNGHWA TELECOM CO LTD	340	$12,000	0.0%	$42.94	—	COM	17133Q502
FIS	FIDELITY NATL INFORMATION SVCS COM	110	$12,000	0.0%	$91.22	+2.5%	COM	31620M106
SMIN	ISHARES TR MSCI INDIA SM CP	280	$11,000	0.0%	$39.29	—	COM	46429B614
WTM	WHITE MTNS INS GROUP LTD	12	$11,000	0.0%	$859.00	+5.5%	COM	G9618E107
GBDC	GOLUB CAP BDC INC	620	$11,000	0.0%	$8.53	+6.8%	COM	38173M102
—	ENERPLUS CORP COM	1,300	$11,000	0.0%	$48.68	—	COM	292766102
KGC	KINROSS GOLD CORP COM NO PAR	3,200	$11,000	0.0%	$3.34	0.0%	COM	496902404
KLAC	KLA-TENCOR CORP	80	$10,000	0.0%	$90.02	+9.0%	COM	482480100
EXEL	EXELIXIS INC	400	$10,000	0.0%	$22.80	0.0%	COM	30161Q104
—	TERRITORIAL BANCORP INC	390	$10,000	0.0%	$28.69	—	COM	88145X108
MASI	MASIMO CORP	70	$10,000	0.0%	$72.01	+74.3%	COM	574795100
RSG	REPUBLIC SVCS INC	110	$9,000	0.0%	$57.06	+21.8%	COM	760759100
—	LAM RESEARCH CORP	50	$9,000	0.0%	$1057.54	—	COM	512807108
CACC	CREDIT ACCEP CORP MICH	20	$9,000	0.0%	$408.29	+5.4%	COM	225310101
KEY	KEYCORP	600	$9,000	0.0%	$14.52	-17.6%	COM	493267108
EVR	EVERCORE INC	100	$9,000	0.0%	$68.61	+9.8%	COM	29977A105
GRMN	GARMIN LTD	90	$8,000	0.0%	$64.24	0.0%	COM	H2906T109
HCA	HCA HEALTHCARE INC	60	$8,000	0.0%	$90.29	+40.1%	COM	40412C101
—	TPG SPECIALTY LENDING INC	390	$8,000	0.0%	$20.06	—	COM	87265K102
HE	HAWAIIAN ELEC INDUSTRIES	200	$8,000	0.0%	$33.61	+13.1%	COM	419870100
RBCAA	REPUBLIC BANCORP KY	180	$8,000	0.0%	$42.39	0.0%	COM	760281204
HIG	HARTFORD FINL SVCS GROUP INC	170	$8,000	0.0%	$40.77	0.0%	COM	416515104
ADSK	AUTODESK INC	50	$8,000	0.0%	$149.48	0.0%	COM	052769106
LUV	SOUTHWEST AIRLS CO	150	$8,000	0.0%	$48.28	0.0%	COM	844741108
BPOP	POPULAR INC	150	$8,000	0.0%	$41.72	+3.6%	COM	733174700
BXMT	BLACKSTONE MORTGAGE TRUST INC	220	$8,000	0.0%	$86.47	—	COM	09257W100
—	ATHENE HLDG LTD	200	$8,000	0.0%	$40.00	—	COM	G0684D107
—	SKECHERS U S A INC	200	$7,000	0.0%	$35.00	—	COM	830566105
SLRC	SOLAR CAP LTD	330	$7,000	0.0%	$9.59	+9.0%	COM	83413U100
ELV	ANTHEM INC COM	25	$7,000	0.0%	$263.72	0.0%	COM	036752103
GLPI	GAMING & LEISURE PPTYS INC	170	$7,000	0.0%	$32.54	—	COM	36467J108
TRTX	TPG RE FIN TR INC	340	$7,000	0.0%	$20.16	—	COM	87266M107
—	UNILEVER N V	100	$6,000	0.0%	$60.00	—	COM	904784709
CAJPY	CANON INC SPONSORED ADR	210	$6,000	0.0%	$34.47	—	COM	138006309
—	JUNIPER NETWORKS INC	210	$6,000	0.0%	$27.84	—	COM	48203R104
DEO	DIAGEO P L C	35	$6,000	0.0%	$138.78	—	COM	25243Q205
CCEP	COCA COLA EUROPEAN PARTNERS SHS	90	$5,000	0.0%	$38.87	0.0%	COM	G25839104
DEI	DOUGLAS EMMETT INC	120	$5,000	0.0%	$41.67	—	COM	25960P109
SUI	SUN CMNTYS INC	40	$5,000	0.0%	$100.00	—	COM	866674104
YUM	YUM BRANDS INC	50	$5,000	0.0%	$73.62	+13.4%	COM	988498101
KO	COCA-COLA CO	100	$5,000	0.0%	$33.18	+13.8%	COM	191216100
AJG	GALLAGHER ARTHUR J & CO	70	$5,000	0.0%	$53.37	+32.2%	COM	363576109
ETR	ENTERGY CORP NEW	50	$5,000	0.0%	$28.31	+24.4%	COM	29364G103
—	EQUITY COMMONWEALTH CWH	150	$5,000	0.0%	$33.33	—	COM	294628102
ECL	ECOLAB INC	30	$5,000	0.0%	$115.55	+30.6%	COM	278865100
LEA	LEAR CORP	40	$5,000	0.0%	$101.63	+25.1%	COM	521865204
APLE	APPLE HOSPITALITY REIT INC	300	$5,000	0.0%	$16.93	—	COM	03784Y200
—	ANWORTH MORTGAGE ASSET CP	1,150	$5,000	0.0%	$5.06	—	COM	037347101
ARCC	ARES CAP CORP	300	$5,000	0.0%	$7.59	+14.4%	COM	04010L103
MAIN	MAIN STREET CAPITAL CORP	130	$5,000	0.0%	$38.07	-2.2%	COM	56035L104
WM	WASTE MGMT INC DEL COM	45	$5,000	0.0%	$54.80	+58.8%	COM	94106L109
ORANY	ORANGE SPONSORED ADR	330	$5,000	0.0%	$15.64	—	COM	684060106
NEE	NEXTERA ENERGY INC COM	25	$5,000	0.0%	$26.73	+44.4%	COM	65339F101
MCD	MCDONALDS CORP	25	$5,000	0.0%	$127.12	+21.6%	COM	580135101
RC	READY CAP CORP COM	330	$5,000	0.0%	$14.23	—	COM	75574U101
GHC	GRAHAM HOLDINGS COMPANY CL B	7	$5,000	0.0%	$554.39	+12.6%	COM	384637104
—	GLAXOSMITHKLINE PLC	90	$4,000	0.0%	$39.70	—	COM	37733W105
IDA	IDACORP INC	45	$4,000	0.0%	$97.63	-0.6%	COM	451107106
HIW	HIGHWOODS PPTYS INC	80	$4,000	0.0%	$49.59	—	COM	431284108
LNT	ALLIANT ENERGY CORP	90	$4,000	0.0%	$29.62	+22.0%	COM	018802108
TRV	TRAVELERS COMPANIES INC COM	30	$4,000	0.0%	$110.08	+0.2%	COM	89417E109
—	CITRIX SYS INC	40	$4,000	0.0%	$78.46	—	COM	177376100
—	DIREXION SHS ETF TR DLY MSCI MX 3X	422	$4,000	0.0%	$9.48	—	COM	25460E752
DTE	DTE ENERGY CO	35	$4,000	0.0%	$62.63	+27.9%	COM	233331107
CB	CHUBB LTD COM	30	$4,000	0.0%	$121.72	-2.6%	COM	H1467J104
—	BANKFINANCIAL CORP	240	$4,000	0.0%	$16.29	—	COM	06643P104
AMH	AMERICAN HOMES 4 RENT	180	$4,000	0.0%	$20.00	—	COM	02665T306
—	ALLEGHANY CORP DEL	6	$4,000	0.0%	$910.71	—	COM	017175100
AFG	AMERICAN FINL GROUP INC OHIO	45	$4,000	0.0%	$55.63	-7.3%	COM	025932104
DOX	AMDOCS LTD	65	$4,000	0.0%	$46.60	+4.5%	COM	G02602103
—	STORE CAP CORP	130	$4,000	0.0%	$30.22	—	COM	862121100
SO	SOUTHERN CO	70	$4,000	0.0%	$31.25	+19.7%	COM	842587107
PEP	PEPSICO INC	30	$4,000	0.0%	$76.69	+20.6%	COM	713448108
ATR	APTARGROUP INC	35	$4,000	0.0%	$80.13	+14.1%	COM	038336103
SON	SONOCO PRODS CO	70	$4,000	0.0%	$37.40	+20.8%	COM	835495102
BDX	BECTON DICKINSON & CO	12	$3,000	0.0%	$153.64	+38.5%	COM	075887109
SPY	SPDR S&P 500 ETF TR	10	$3,000	0.0%	$197.73	—	COM	78462F103
—	CAPSTEAD MTG CORP	310	$3,000	0.0%	$26.60	—	COM	14067E506
—	ATLANTICA YIELD PLC	150	$3,000	0.0%	$20.00	—	COM	G0751N103
TRNO	TERRENO RLTY CORP	80	$3,000	0.0%	$40.00	—	COM	88146M101
APH	AMPHENOL CORP NEW	30	$3,000	0.0%	$15.90	+31.6%	COM	032095101
FDS	FACTSET RESH SYS INC	11	$3,000	0.0%	$172.04	+21.6%	COM	303075105
—	AON PLC SHS CL A	20	$3,000	0.0%	$150.00	—	COM	G0408V102
TTC	TORO CO	50	$3,000	0.0%	$61.05	+3.9%	COM	891092108
MRSH	MARSH & MCLENNAN COS INC	35	$3,000	0.0%	$54.20	+46.4%	COM	571748102
PSA	PUBLIC STORAGE	15	$3,000	0.0%	$152.03	+3.4%	COM	74460D109
—	PARAMOUNT GROUP INC	240	$3,000	0.0%	$16.17	—	COM	69924R108
UGI	UGI CORP NEW	50	$3,000	0.0%	$45.05	+21.4%	COM	902681105
VZ	VERIZON COMMUNICATIONS INC	55	$3,000	0.0%	$33.86	+15.0%	COM	92343V104
JKHY	HENRY JACK & ASSOC INC	20	$3,000	0.0%	$84.88	+43.4%	COM	426281101
—	MGM GROWTH PPTYS LLC	100	$3,000	0.0%	$25.00	—	COM	55303A105
—	TORCHMARK CORP	40	$3,000	0.0%	$85.97	—	COM	891027104
VRSK	VERISK ANALYTICS INC	25	$3,000	0.0%	$89.84	+29.5%	COM	92345Y106
HSY	HERSHEY CO	30	$3,000	0.0%	$88.69	+4.7%	COM	427866108
—	LIFE STORAGE INC COM	30	$3,000	0.0%	$100.00	—	COM	53223X107
L	LOEWS CORP COM	60	$3,000	0.0%	$46.01	-0.4%	COM	540424108
—	AMERICA FIRST MULTIFAMILY IN	500	$3,000	0.0%	$8.96	—	COM	02364V107
CL	COLGATE PALMOLIVE CO	50	$3,000	0.0%	$56.47	-2.6%	COM	194162103
ALL	ALLSTATE CORP	30	$3,000	0.0%	$81.66	-5.8%	COM	020002101
GD	GENERAL DYNAMICS CORP	10	$2,000	0.0%	$107.10	+34.2%	COM	369550108
KMB	KIMBERLY CLARK CORP	15	$2,000	0.0%	$68.86	+32.6%	COM	494368103
CTAS	CINTAS CORP	9	$2,000	0.0%	$28.45	+59.3%	COM	172908105
—	RAYTHEON CO	11	$2,000	0.0%	$944.00	—	COM	755111507
IWM	ISHARES TR RUSSELL 2000 ETF	10	$2,000	0.0%	$111.76	—	COM	464287655
QQQ	INVESCO QQQ TR UNIT SER 1	10	$2,000	0.0%	$200.00	—	COM	46090E103
T	AT&T INC COM	50	$2,000	0.0%	$15.80	-10.4%	COM	00206R102
FISV	FISERV INC	20	$2,000	0.0%	$63.89	+29.1%	COM	337738108
TDY	TELEDYNE TECHNOLOGIES INC	7	$2,000	0.0%	$88.71	+155.4%	COM	879360105
—	INVESTORS BANCORP INC	120	$1,000	0.0%	$10.40	—	COM	46146L101
EFA	ISHARES TR MSCI EAFE ETF	8	$0	0.0%	—	—	COM	464287465