CIK: 0001368465 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 2, 2019
Total Value ($000): $1,008,053 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA MONTREAL QUE COM | 498,235 | $39,558 | 3.9% | $72.11 | +8.4% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 557,615 | $32,552 | 3.2% | $51.50 | +9.2% | COM | 891160509 |
| — | DOMTAR CORP | 486,350 | $21,344 | 2.1% | $41.73 | — | COM | 257559203 |
| SLF | SUN LIFE FINL INC | 490,790 | $20,304 | 2.0% | $38.04 | +5.6% | COM | 866796105 |
| ENB | ENBRIDGE INC | 535,730 | $19,331 | 1.9% | $22.17 | +6.0% | COM | 29250N105 |
| BMO | BANK MONTREAL QUE | 251,082 | $18,950 | 1.9% | $53.76 | +7.2% | COM | 063671101 |
| FSV | FIRSTSERVICE CORP NEW | 195,100 | $18,754 | 1.9% | $86.95 | 0.0% | COM | 33767E202 |
| MFC | MANULIFE FINL CORP | 1,011,250 | $18,362 | 1.8% | $17.75 | +0.2% | COM | 56501R106 |
| CNQ | CANADIAN NAT RES LTD | 662,350 | $17,844 | 1.8% | $10.29 | -5.1% | COM | 136385101 |
| TRP | TC ENERGY CORP | 350,638 | $17,367 | 1.7% | $30.35 | +12.8% | COM | 87807B107 |
| CNI | CANADIAN NATL RY CO COM | 177,335 | $16,397 | 1.6% | $66.64 | +21.6% | COM | 136375102 |
| EEMS | ISHARES INC EM MKT SM-CP ETF | 346,483 | $15,373 | 1.5% | $218.54 | — | COM | 464286475 |
| CM | CDN IMPERIAL BK COMM TORONTO | 190,770 | $14,987 | 1.5% | $29.02 | +1.2% | COM | 136069101 |
| BCE | BCE INC COM | 325,984 | $14,816 | 1.5% | $26.94 | +8.3% | COM | 05534B760 |
| — | GRANITE REAL ESTATE INVT TR UNIT 99/99/9 | 319,190 | $14,681 | 1.5% | $47.35 | — | COM | 387437114 |
| TU | TELUS CORP COM | 392,735 | $14,504 | 1.4% | $17.56 | +5.3% | COM | 87971M103 |
| PBA | PEMBINA PIPELINE CORP COM | 389,706 | $14,495 | 1.4% | $21.74 | +15.5% | COM | 706327103 |
| — | PRETIUM RES INC | 1,386,000 | $13,843 | 1.4% | $8.92 | — | COM | 74139C102 |
| — | KIRKLAND LAKE GOLD LTD COM | 316,400 | $13,619 | 1.4% | $13.00 | — | COM | 49741E100 |
| FTS | FORTIS INC | 328,950 | $12,979 | 1.3% | $25.02 | +17.6% | COM | 349553107 |
| CVE | CENOVUS ENERGY INC | 1,448,100 | $12,759 | 1.3% | $7.76 | +2.0% | COM | 15135U109 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 265,500 | $12,689 | 1.3% | $46.79 | — | COM | 112585104 |
| GIB | CGI INC CL A SUB VTG | 156,819 | $12,044 | 1.2% | $61.33 | +17.9% | COM | 12532H104 |
| SU | SUNCOR ENERGY INC NEW | 331,880 | $10,343 | 1.0% | $25.51 | -3.6% | COM | 867224107 |
| BTG | B2GOLD CORP | 3,384,600 | $10,276 | 1.0% | $2.16 | +1.1% | COM | 11777Q209 |
| — | CANADIAN PAC RY LTD | 40,375 | $9,500 | 0.9% | $198.93 | — | COM | 13645T100 |
| BNS | BANK N S HALIFAX | 175,162 | $9,398 | 0.9% | $35.63 | +5.0% | COM | 064149107 |
| TECK | TECK RESOURCES LTD CL B | 407,294 | $9,389 | 0.9% | $22.44 | -0.1% | COM | 878742204 |
| CIGI | COLLIERS INTL GROUP INC SUB VTG SHS | 127,973 | $9,141 | 0.9% | $52.88 | +23.0% | COM | 194693107 |
| GIL | GILDAN ACTIVEWEAR INC COM | 225,900 | $8,734 | 0.9% | $26.94 | +24.3% | COM | 375916103 |
| BHC | BAUSCH HEALTH COS INC COM | 340,900 | $8,594 | 0.9% | $22.51 | +5.5% | COM | 071734107 |
| CAE | CAE INC COM | 315,780 | $8,483 | 0.8% | $17.56 | +37.4% | COM | 124765108 |
| QSR | RESTAURANT BRANDS INTL INC | 113,600 | $7,892 | 0.8% | $61.15 | +9.5% | COM | 76131D103 |
| MGA | MAGNA INTL INC COM | 134,440 | $6,683 | 0.7% | $37.22 | +7.3% | COM | 559222401 |
| BTE | BAYTEX ENERGY CORP COM | 4,287,800 | $6,640 | 0.7% | $1.73 | 0.0% | COM | 07317Q105 |
| NTR | NUTRIEN LTD | 114,604 | $6,126 | 0.6% | $41.34 | +0.7% | COM | 67077M108 |
| — | ORGANIGRAM HLDGS INC | 947,700 | $6,095 | 0.6% | $6.43 | — | COM | 68620P101 |
| AGI | ALAMOS GOLD INC NEW | 989,093 | $5,962 | 0.6% | $4.71 | 0.0% | COM | 011532108 |
| SSRM | SSR MNG INC COM | 428,000 | $5,851 | 0.6% | $12.56 | -5.1% | COM | 784730103 |
| IMO | IMPERIAL OIL LTD | 204,600 | $5,661 | 0.6% | $23.32 | -0.0% | COM | 453038408 |
| — | ENCANA CORP | 1,045,300 | $5,360 | 0.5% | $7.26 | — | COM | 292505104 |
| SHOP | SHOPIFY INC | 17,700 | $5,315 | 0.5% | $26.03 | 0.0% | COM | 82509L107 |
| — | SHAW COMMUNICATIONS INC CL B CONV | 258,103 | $5,262 | 0.5% | $20.53 | — | COM | 82028K200 |
| — | POINTS INTL LTD | 414,400 | $5,148 | 0.5% | $13.33 | — | COM | 730843208 |
| — | ENERPLUS CORP COM | 634,000 | $4,765 | 0.5% | $7.60 | — | COM | 292766102 |
| — | TRANSGLOBE ENERGY CORP | 3,278,584 | $4,577 | 0.5% | $1.95 | — | COM | 893662106 |
| OTEX | OPEN TEXT CORP COM | 98,300 | $4,053 | 0.4% | $30.52 | +10.1% | COM | 683715106 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 101,300 | $3,942 | 0.4% | $37.38 | — | COM | G16234109 |
| WK | WORKIVA INC | 65,000 | $3,776 | 0.4% | $33.37 | +60.5% | COM | 98139A105 |
| STN | STANTEC INC | 156,900 | $3,762 | 0.4% | $23.98 | — | COM | 85472N109 |
| LNTH | LANTHEUS HLDGS INC | 132,800 | $3,758 | 0.4% | $17.46 | +45.4% | COM | 516544103 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 338,300 | $3,735 | 0.4% | $6.60 | +56.3% | COM | 390607109 |
| WCN | WASTE CONNECTIONS INC NEW COM | 37,969 | $3,625 | 0.4% | $72.08 | +22.1% | COM | 94106B101 |
| ENSG | ENSIGN GROUP INC | 61,500 | $3,500 | 0.3% | $33.51 | +46.3% | COM | 29358P101 |
| OFG | OFG BANCORP | 145,400 | $3,456 | 0.3% | $16.94 | +17.6% | COM | 67103X102 |
| WKC | WORLD FUEL SVCS CORP | 95,700 | $3,441 | 0.3% | $26.25 | +19.5% | COM | 981475106 |
| EVTC | EVERTEC INC | 105,000 | $3,433 | 0.3% | $25.42 | +11.6% | COM | 30040P103 |
| MLKN | MILLER HERMAN INC | 75,430 | $3,371 | 0.3% | $29.22 | +8.6% | COM | 600544100 |
| RDN | RADIAN GROUP INC | 141,830 | $3,241 | 0.3% | $15.93 | +18.7% | COM | 750236101 |
| — | HORIZON THERAPEUTICS | 134,400 | $3,233 | 0.3% | $26.27 | — | COM | G46188101 |
| — | FOUNDATION BLDG MATLS INC | 181,600 | $3,229 | 0.3% | $17.78 | — | COM | 350392106 |
| NSP | INSPERITY INC COM | 26,280 | $3,210 | 0.3% | $53.66 | +88.1% | COM | 45778Q107 |
| EXPO | EXPONENT INC | 54,600 | $3,197 | 0.3% | $47.36 | +11.7% | COM | 30214U102 |
| — | PS BUSINESS PKS INC CALIF | 18,760 | $3,161 | 0.3% | $134.04 | — | COM | 69360J107 |
| FBP | FIRST BANCORP P R | 285,300 | $3,150 | 0.3% | $7.17 | +23.2% | COM | 318672706 |
| EME | EMCOR GROUP INC | 35,700 | $3,145 | 0.3% | $68.23 | +15.9% | COM | 29084Q100 |
| TTEC | TTECH HOLDINGS | 67,400 | $3,141 | 0.3% | $38.60 | 0.0% | COM | 89854H102 |
| — | K12 INC | 101,300 | $3,081 | 0.3% | $26.34 | — | COM | 48273U102 |
| SANM | SANMINA CORPORATION | 100,470 | $3,043 | 0.3% | $26.37 | +14.8% | COM | 801056102 |
| PCTY | PAYLOCITY HLDG CORP | 32,000 | $3,002 | 0.3% | $54.82 | +73.2% | COM | 70438V106 |
| MTG | MGIC INVT CORP WIS | 223,100 | $2,931 | 0.3% | $12.37 | +12.4% | COM | 552848103 |
| SPSC | SPS COMMERCE INC | 28,600 | $2,923 | 0.3% | $44.32 | +17.6% | COM | 78463M107 |
| — | ARGO GROUP INTL HLDGS LTD COM | 39,440 | $2,921 | 0.3% | $73.38 | — | COM | G0464B107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 72,500 | $2,903 | 0.3% | $36.87 | +8.6% | COM | 71377A103 |
| RLGT | RADIANT LOGISTICS INC | 470,100 | $2,887 | 0.3% | $5.29 | +23.5% | COM | 75025X100 |
| — | HMS HLDGS CORP | 88,950 | $2,881 | 0.3% | $28.82 | — | COM | 40425J101 |
| NEM | NEWMONT GOLDCORP CORPORATION COM | 75,000 | $2,874 | 0.3% | $27.95 | 0.0% | COM | 651639106 |
| — | CAREER EDUCATION CORP | 150,650 | $2,873 | 0.3% | $19.07 | — | COM | 141665109 |
| MEOH | METHANEX CORP COM | 62,650 | $2,841 | 0.3% | $54.64 | -8.2% | COM | 59151K108 |
| ITGR | INTEGER HLDGS CORP COM | 33,480 | $2,810 | 0.3% | $76.73 | -2.4% | COM | 45826H109 |
| TMHC | TAYLOR MORRISON HOME CORP | 132,900 | $2,786 | 0.3% | $19.88 | 0.0% | COM | 87724P106 |
| CIEN | CIENA CORP | 67,700 | $2,784 | 0.3% | $38.81 | -0.9% | COM | 171779309 |
| FIX | COMFORT SYS USA INC | 54,360 | $2,772 | 0.3% | $43.73 | +13.1% | COM | 199908104 |
| MTRN | MATERION CORPORATION COM | 40,500 | $2,746 | 0.3% | $62.97 | 0.0% | COM | 576690101 |
| WD | WALKER & DUNLOP INC | 51,200 | $2,725 | 0.3% | $43.10 | +3.4% | COM | 93148P102 |
| — | CORE MARK HOLDING CO INC | 68,500 | $2,721 | 0.3% | $30.68 | — | COM | 218681104 |
| — | AVX CORP NEW | 162,000 | $2,689 | 0.3% | $17.14 | — | COM | 002444107 |
| — | VERINT SYS INC | 49,700 | $2,673 | 0.3% | $48.11 | — | COM | 92343X100 |
| — | COLLECTORS UNIVERSE INC | 121,500 | $2,593 | 0.3% | $17.59 | — | COM | 19421R200 |
| DSGX | DESCARTES SYS GROUP INC | 69,900 | $2,583 | 0.3% | $32.93 | +18.1% | COM | 249906108 |
| PFS | PROVIDENT FINL SVCS INC | 105,600 | $2,561 | 0.3% | $18.06 | -0.3% | COM | 74386T105 |
| — | GENOMIC HEALTH INC | 43,710 | $2,543 | 0.3% | $67.87 | — | COM | 37244C101 |
| — | ACACIA COMMUNICATIONS INC | 53,900 | $2,542 | 0.3% | $45.76 | — | COM | 00401C108 |
| FN | FABRINET | 50,400 | $2,503 | 0.2% | $48.35 | +9.2% | COM | G3323L100 |
| CHE | CHEMED CORP NEW | 6,856 | $2,473 | 0.2% | $301.43 | +8.5% | COM | 16359R103 |
| FNV | FRANCO NEVADA CORP | 29,150 | $2,472 | 0.2% | $62.50 | +13.7% | COM | 351858105 |
| IPAR | INTER PARFUMS INC | 37,000 | $2,460 | 0.2% | $69.96 | -0.2% | COM | 458334109 |
| — | NATIONAL GEN HLDGS CORP | 105,300 | $2,415 | 0.2% | $24.11 | — | COM | 636220303 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | 62,400 | $2,403 | 0.2% | $42.68 | -2.8% | COM | 82312B106 |
| CVI | CVR ENERGY INC COM | 44,400 | $2,220 | 0.2% | $26.32 | 0.0% | COM | 12662P108 |
| — | MANTECH INTL CORP | 33,400 | $2,199 | 0.2% | $50.96 | — | COM | 564563104 |
| LMB | LIMBACH HLDGS INC | 241,250 | $2,196 | 0.2% | $8.70 | 0.0% | COM | 53263P105 |
| SAFT | SAFETY INS GROUP INC | 23,000 | $2,188 | 0.2% | $85.92 | +8.3% | COM | 78648T100 |
| — | KNOLL INC | 94,500 | $2,172 | 0.2% | $21.24 | — | COM | 498904200 |
| CNMD | CONMED CORP | 25,300 | $2,165 | 0.2% | $63.65 | +21.8% | COM | 207410101 |
| ATKR | ATKORE INTL GROUP INC | 82,904 | $2,145 | 0.2% | $21.55 | +9.3% | COM | 047649108 |
| AEM | AGNICO EAGLE MINES LTD COM | 41,700 | $2,136 | 0.2% | $37.66 | 0.0% | COM | 008474108 |
| — | MERIDIAN BANCORP INC | 117,800 | $2,107 | 0.2% | $14.32 | — | COM | 58958U103 |
| BBSI | BARRETT BUSINESS SERVICES INC | 25,500 | $2,106 | 0.2% | $15.77 | +11.9% | COM | 068463108 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 38,875 | $2,078 | 0.2% | $48.22 | +8.3% | COM | 775109200 |
| NRP | NATURAL RESOURCE PARTNERS L | 58,200 | $2,064 | 0.2% | $38.02 | — | COM | 63900P608 |
| KELYA | KELLY SVCS INC | 78,800 | $2,064 | 0.2% | $21.88 | 0.0% | COM | 488152208 |
| COLM | COLUMBIA SPORTSWEAR CO | 20,500 | $2,053 | 0.2% | $70.15 | +30.0% | COM | 198516106 |
| — | UNIVERSAL FST PRODS INC | 53,900 | $2,051 | 0.2% | $38.05 | — | COM | 913543104 |
| KFRC | KFORCE INC | 57,940 | $2,033 | 0.2% | $24.79 | +45.0% | COM | 493732101 |
| BEP | BROOKFIELD RENEWABLE PARTNER PARTNERSHIP | 58,640 | $2,026 | 0.2% | $34.53 | — | COM | G16258108 |
| FISI | FINANCIAL INSTNS INC | 69,439 | $2,025 | 0.2% | $20.22 | -0.1% | COM | 317585404 |
| HTH | HILLTOP HOLDINGS INC | 94,500 | $2,010 | 0.2% | $20.16 | 0.0% | COM | 432748101 |
| USPH | U S PHYSICAL THERAPY INC | 16,370 | $2,007 | 0.2% | $111.03 | +3.5% | COM | 90337L108 |
| PEBO | PEOPLES BANCORP INC | 62,100 | $2,003 | 0.2% | $32.08 | -0.5% | COM | 709789101 |
| GSBC | GREAT SOUTHN BANCORP INC | 33,300 | $1,993 | 0.2% | $56.87 | 0.0% | COM | 390905107 |
| NSIT | INSIGHT ENTERPRISES INC | 34,000 | $1,979 | 0.2% | $55.73 | 0.0% | COM | 45765U103 |
| ENVA | ENOVA INTL INC | 85,300 | $1,966 | 0.2% | $20.96 | +14.3% | COM | 29357K103 |
| — | CANOPY GROWTH CORP COM | 48,600 | $1,960 | 0.2% | $31.34 | — | COM | 138035100 |
| CNXN | PC CONNECTION INC COM | 55,900 | $1,955 | 0.2% | $27.51 | +19.4% | COM | 69318J100 |
| RUSHA | RUSH ENTERPRISES INC | 53,340 | $1,948 | 0.2% | $16.30 | +7.2% | COM | 781846209 |
| NHC | NATIONAL HEALTHCARE CORP | 23,977 | $1,946 | 0.2% | $78.44 | -1.6% | COM | 635906100 |
| — | ENCORE WIRE CORP | 33,200 | $1,945 | 0.2% | $57.23 | — | COM | 292562105 |
| — | SYKES ENTERPRISES INC | 70,800 | $1,944 | 0.2% | $24.73 | — | COM | 871237103 |
| CXW | CORECIVIC INC | 91,000 | $1,889 | 0.2% | $19.29 | 0.0% | COM | 21871N101 |
| — | HEIDRICK & STRUGGLES INTL INC | 62,880 | $1,884 | 0.2% | $31.23 | — | COM | 422819102 |
| — | UNITED CMNTY FINL CORP OHIO | 194,800 | $1,864 | 0.2% | $9.63 | — | COM | 909839102 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN COM | 82,900 | $1,863 | 0.2% | $23.85 | -10.4% | COM | 91388P105 |
| MLR | MILLER INDS INC TENN | 60,470 | $1,860 | 0.2% | $23.45 | +14.6% | COM | 600551204 |
| PIPR | PIPER JAFFRAY COS | 24,700 | $1,834 | 0.2% | $75.59 | 0.0% | COM | 724078100 |
| DSGR | LAWSON PRODS INC | 49,500 | $1,818 | 0.2% | $17.10 | +0.2% | COM | 520776105 |
| RGP | RESOURCES CONNECTION INC | 111,800 | $1,790 | 0.2% | $16.56 | -3.8% | COM | 76122Q105 |
| MED | MEDIFAST INC | 13,870 | $1,780 | 0.2% | $76.27 | +50.7% | COM | 58470H101 |
| — | FIRST MIDWEST BANCORP DEL | 86,800 | $1,777 | 0.2% | $20.30 | — | COM | 320867104 |
| EIG | EMPLOYERS HOLDINGS INC | 41,500 | $1,754 | 0.2% | $34.63 | -3.7% | COM | 292218104 |
| EHC | ENCOMPASS HEALTH CORP COM | 27,200 | $1,723 | 0.2% | $47.39 | -5.8% | COM | 29261A100 |
| HWC | HANCOCK WHITNEY CORPORATION COM | 43,000 | $1,723 | 0.2% | $47.14 | -12.6% | COM | 410120109 |
| — | XPERI CORPORATION COM | 83,400 | $1,717 | 0.2% | $23.40 | — | COM | 98421B100 |
| HURC | HURCO COMPANIES INC | 47,500 | $1,689 | 0.2% | $39.62 | -4.6% | COM | 447324104 |
| DHX | DHI GROUP INC | 469,800 | $1,677 | 0.2% | $3.44 | +0.8% | COM | 23331S100 |
| SEM | SELECT MED HLDGS CORP | 102,800 | $1,631 | 0.2% | $8.69 | -16.2% | COM | 81619Q105 |
| KGC | KINROSS GOLD CORP COM NO PAR | 421,200 | $1,626 | 0.2% | $3.37 | +0.0% | COM | 496902404 |
| — | AMERICAN EQTY INVT LIFE HLD | 59,200 | $1,608 | 0.2% | $27.90 | — | COM | 025676206 |
| — | PROSHARES TR ULTSHT RUSS2000 | 104,500 | $1,541 | 0.2% | $14.75 | — | COM | 74348A319 |
| — | THE MEET GROUP INC | 441,800 | $1,538 | 0.2% | $4.63 | — | COM | 58513U101 |
| GMED | GLOBUS MED INC | 35,000 | $1,481 | 0.1% | $51.72 | -16.0% | COM | 379577208 |
| — | SUMMIT FINANCIAL GROUP INC | 54,600 | $1,466 | 0.1% | $26.56 | — | COM | 86606G101 |
| RYZ | RYERSON HLDG CORP | 175,000 | $1,457 | 0.1% | $10.58 | -16.9% | COM | 783754104 |
| SCVL | SHOE CARNIVAL INC | 52,200 | $1,441 | 0.1% | $17.84 | -12.9% | COM | 824889109 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 114,900 | $1,425 | 0.1% | $15.81 | — | COM | 531465102 |
| — | CRESCENT PT ENERGY CORP COM | 421,000 | $1,391 | 0.1% | $3.30 | — | COM | 22576C101 |
| — | PZENA INVESTMENT MGMT INC | 160,500 | $1,379 | 0.1% | $8.59 | — | COM | 74731Q103 |
| WLFC | WILLIS LEASE FINANCE CORP | 22,950 | $1,338 | 0.1% | $35.78 | +41.5% | COM | 970646105 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 53,300 | $1,287 | 0.1% | $19.77 | +3.9% | COM | 962879102 |
| FONR | FONAR CORP | 58,300 | $1,254 | 0.1% | $19.13 | +6.9% | COM | 344437405 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 63,200 | $1,238 | 0.1% | $27.81 | -18.0% | COM | 57637H103 |
| EHTH | EHEALTH INC | 12,800 | $1,102 | 0.1% | $67.30 | 0.0% | COM | 28238P109 |
| HBCP | HOME BANCORP INC | 27,700 | $1,066 | 0.1% | $34.68 | -12.5% | COM | 43689E107 |
| CCBG | CAPITAL CITY BK GROUP INC | 42,600 | $1,059 | 0.1% | $20.36 | -1.9% | COM | 139674105 |
| — | NEXTGEN HEALTHCARE INC COM | 52,000 | $1,034 | 0.1% | $16.86 | — | COM | 65343C102 |
| AAPL | APPLE INC | 5,210 | $1,031 | 0.1% | $30.21 | +54.3% | COM | 037833100 |
| VCYT | VERACYTE INC | 35,900 | $1,024 | 0.1% | $20.18 | +23.8% | COM | 92337F107 |
| NOVT | NOVANTA INC COM | 10,800 | $1,018 | 0.1% | $69.74 | +22.4% | COM | 67000B104 |
| MSFT | MICROSOFT CORP | 7,540 | $1,010 | 0.1% | $104.10 | +14.8% | COM | 594918104 |
| — | AURORA CANNABIS INC | 128,500 | $1,006 | 0.1% | $7.86 | — | COM | 05156X108 |
| CACI | CACI INTL INC | 4,900 | $1,002 | 0.1% | $163.43 | +21.0% | COM | 127190304 |
| REXR | REXFORD INDL RLTY INC | 24,800 | $1,001 | 0.1% | $32.86 | — | COM | 76169C100 |
| — | ALTERYX INC | 9,100 | $993 | 0.1% | $83.85 | — | COM | 02156B103 |
| GNRC | GENERAC HLDGS INC | 14,200 | $986 | 0.1% | $54.54 | +7.2% | COM | 368736104 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 11,700 | $949 | 0.1% | $81.11 | — | COM | 78377T107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 63,700 | $929 | 0.1% | $12.52 | — | COM | 518415104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 40,600 | $929 | 0.1% | $14.34 | +31.5% | COM | 50077B207 |
| SIGI | SELECTIVE INS GROUP INC | 12,400 | $929 | 0.1% | $58.30 | +10.2% | COM | 816300107 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 46,300 | $928 | 0.1% | $20.04 | — | COM | 29670E107 |
| WWD | WOODWARD INC COM | 8,200 | $928 | 0.1% | $87.99 | +16.7% | COM | 980745103 |
| STRA | STRATEGIC EDUCATION INC | 5,200 | $926 | 0.1% | $106.14 | +28.9% | COM | 86272C103 |
| — | EXFO INC SUB VTG SHS | 239,500 | $918 | 0.1% | $3.83 | — | COM | 302046107 |
| SHBI | SHORE BANCSHARES INC | 55,700 | $910 | 0.1% | $17.92 | -13.0% | COM | 825107105 |
| FOXF | FOX FACTORY HLDG CORP | 11,000 | $908 | 0.1% | $64.22 | +15.5% | COM | 35138V102 |
| MRCY | MERCURY SYS INC | 12,900 | $908 | 0.1% | $60.38 | +14.9% | COM | 589378108 |
| CECO | CECO ENVIRONMENTAL CORP | 94,700 | $908 | 0.1% | $7.73 | +10.8% | COM | 125141101 |
| TXNM | PNM RES INC | 17,800 | $906 | 0.1% | $42.89 | +11.2% | COM | 69349H107 |
| IOSP | INNOSPEC INC | 9,900 | $903 | 0.1% | $69.77 | +9.8% | COM | 45768S105 |
| ESNT | ESSENT GROUP LTD | 19,200 | $902 | 0.1% | $35.80 | +17.7% | COM | G3198U102 |
| ACIW | ACI WORLDWIDE INC COM | 26,200 | $900 | 0.1% | $28.63 | +15.7% | COM | 004498101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 31,900 | $899 | 0.1% | $17.32 | +11.0% | COM | 41068X100 |
| — | ORION ENERGY SYSTEMS INC | 302,565 | $899 | 0.1% | $2.97 | — | COM | 686275108 |
| NMIH | NMI HLDGS INC | 31,500 | $894 | 0.1% | $20.51 | +35.8% | COM | 629209305 |
| RPD | RAPID7 INC | 15,400 | $891 | 0.1% | $52.62 | 0.0% | COM | 753422104 |
| ZS | ZSCALER INC | 11,600 | $889 | 0.1% | $71.23 | 0.0% | COM | 98980G102 |
| MOG/A | MOOG INC CL A | 9,500 | $889 | 0.1% | $76.81 | +8.6% | COM | 615394202 |
| — | FRONTLINE LTD | 110,000 | $880 | 0.1% | $6.08 | — | COM | G3682E192 |
| OTTR | OTTER TAIL CORP | 16,600 | $877 | 0.1% | $40.97 | +3.3% | COM | 689648103 |
| CTRE | CARETRUST REIT INC | 36,900 | $877 | 0.1% | $20.17 | — | COM | 14174T107 |
| CNNE | CANNAE HLDGS INC | 30,000 | $869 | 0.1% | $25.08 | 0.0% | COM | 13765N107 |
| TTEK | TETRA TECH INC NEW | 11,000 | $864 | 0.1% | $13.48 | 0.0% | COM | 88162G103 |
| TNET | TRINET GROUP INC | 12,700 | $861 | 0.1% | $61.97 | 0.0% | COM | 896288107 |
| VIAV | VIAVI SOLUTIONS INC COM | 64,600 | $859 | 0.1% | $11.99 | +7.9% | COM | 925550105 |
| UPBD | RENT A CTR INC NEW | 32,100 | $855 | 0.1% | $23.76 | 0.0% | COM | 76009N100 |
| KMPR | KEMPER CORP DEL COM | 9,900 | $854 | 0.1% | $78.64 | +8.6% | COM | 488401100 |
| GKOS | GLAUKOS CORP | 11,300 | $852 | 0.1% | $71.75 | 0.0% | COM | 377322102 |
| ESE | ESCO TECHNOLOGIES INC | 10,300 | $851 | 0.1% | $66.42 | +8.1% | COM | 296315104 |
| EGP | EASTGROUP PPTY INC | 7,235 | $839 | 0.1% | $98.43 | — | COM | 277276101 |
| STAG | STAG INDL INC | 27,700 | $838 | 0.1% | $30.25 | — | COM | 85254J102 |
| AIN | ALBANY INTL CORP | 10,100 | $837 | 0.1% | $68.99 | 0.0% | COM | 012348108 |
| — | TERRAFORM PWR INC | 58,500 | $837 | 0.1% | $14.31 | — | COM | 88104R209 |
| — | RUBICON PROJ INC | 131,400 | $836 | 0.1% | $4.10 | — | COM | 78112V102 |
| FBNC | FIRST BANCORP N C | 22,800 | $830 | 0.1% | $31.37 | +0.1% | COM | 318910106 |
| HAE | HAEMONETICS CORP | 6,900 | $830 | 0.1% | $74.53 | +32.0% | COM | 405024100 |
| — | AIR TRANSPORT SERVICES GRP I | 34,000 | $830 | 0.1% | $24.41 | — | COM | 00922R105 |
| PMT | PENNYMAC MTG INVT TR | 37,700 | $823 | 0.1% | $19.59 | — | COM | 70931T103 |
| — | ZIX CORP | 90,300 | $821 | 0.1% | $5.97 | — | COM | 98974P100 |
| — | EXANTAS CAP CORP COM NEW | 72,500 | $820 | 0.1% | $10.42 | — | COM | 30068N105 |
| DCO | DUCOMMUN INC DEL | 18,200 | $820 | 0.1% | $44.85 | 0.0% | COM | 264147109 |
| MMS | MAXIMUS INC | 11,300 | $820 | 0.1% | $70.72 | +2.6% | COM | 577933104 |
| PLNT | PLANET FITNESS INC | 11,300 | $819 | 0.1% | $62.28 | +21.0% | COM | 72703H101 |
| MSEX | MIDDLESEX WATER CO | 13,800 | $818 | 0.1% | $51.95 | +11.9% | COM | 596680108 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 31,100 | $817 | 0.1% | $25.09 | 0.0% | COM | 915271100 |
| ETSY | ETSY INC | 13,300 | $816 | 0.1% | $52.29 | +24.8% | COM | 29786A106 |
| TGNA | TEGNA INC | 53,600 | $812 | 0.1% | $12.36 | +24.6% | COM | 87901J105 |
| — | CORNERSTONE ONDEMAND INC | 14,000 | $811 | 0.1% | $52.51 | — | COM | 21925Y103 |
| CUZ | COUSINS PPTYS INC | 22,425 | $811 | 0.1% | $36.16 | — | COM | 222795502 |
| CVBF | CVB FINL CORP | 38,500 | $810 | 0.1% | $16.63 | -1.6% | COM | 126600105 |
| ZD | J2 GLOBAL INC | 9,100 | $809 | 0.1% | $75.57 | 0.0% | COM | 48123V102 |
| — | SINCLAIR BROADCAST GROUP INC | 15,000 | $804 | 0.1% | $53.60 | — | COM | 829226109 |
| YEXT | YEXT INC | 40,000 | $804 | 0.1% | $20.59 | 0.0% | COM | 98585N106 |
| UTL | UNITIL CORP | 13,400 | $803 | 0.1% | $56.88 | 0.0% | COM | 913259107 |
| — | TECH DATA CORP | 7,670 | $802 | 0.1% | $81.80 | — | COM | 878237106 |
| — | HFF INC | 17,600 | $800 | 0.1% | $45.45 | — | COM | 40418F108 |
| BRC | BRADY CORP | 16,200 | $799 | 0.1% | $38.37 | +11.5% | COM | 104674106 |
| NXST | NEXSTAR MEDIA GROUP INC | 7,900 | $798 | 0.1% | $69.85 | +25.9% | COM | 65336K103 |
| — | FGL HLDGS | 94,600 | $795 | 0.1% | $8.40 | — | COM | G3402M102 |
| PCRX | PACIRA BIOSCIENCES | 18,200 | $792 | 0.1% | $44.12 | -3.8% | COM | 695127100 |
| FIVN | FIVE9 INC | 15,400 | $790 | 0.1% | $50.82 | -0.1% | COM | 338307101 |
| — | ROSETTA STONE INC | 34,500 | $789 | 0.1% | $22.87 | — | COM | 777780107 |
| CSCO | CISCO SYS INC | 14,360 | $786 | 0.1% | $31.08 | +45.4% | COM | 17275R102 |
| — | STEELCASE INC | 45,900 | $785 | 0.1% | $14.82 | — | COM | 858155203 |
| FIVE | FIVE BELOW INC | 6,500 | $780 | 0.1% | $131.61 | 0.0% | COM | 33829M101 |
| TCBK | TRICO BANCSHARES | 20,600 | $779 | 0.1% | $38.06 | +2.6% | COM | 896095106 |
| — | SANDERSON FARMS INC | 5,700 | $778 | 0.1% | $136.49 | — | COM | 800013104 |
| CHGG | CHEGG INC | 20,100 | $776 | 0.1% | $37.69 | 0.0% | COM | 163092109 |
| CWT | CALIFORNIA WTR SVC GROUP | 15,300 | $775 | 0.1% | $43.81 | +0.2% | COM | 130788102 |
| — | HILLENBRAND INC | 19,400 | $768 | 0.1% | $39.59 | — | COM | 431571108 |
| — | BIODELIVERY SCIENCES INTL IN | 165,100 | $768 | 0.1% | $4.65 | — | COM | 09060J106 |
| AHRT | ARMADA HOFFLER PPTYS INC | 46,400 | $768 | 0.1% | $14.63 | — | COM | 04208T108 |
| — | IBERIABANK CORP | 10,090 | $766 | 0.1% | $72.66 | — | COM | 450828108 |
| DIN | DINE BRANDS GLOBAL INC COM | 8,000 | $764 | 0.1% | $65.03 | +7.7% | COM | 254423106 |
| — | ADTRAN INC | 50,000 | $763 | 0.1% | $15.26 | — | COM | 00738A106 |
| HURN | HURON CONSULTING GROUP INC | 15,100 | $761 | 0.1% | $49.27 | -0.7% | COM | 447462102 |
| GTY | GETTY RLTY CORP NEW | 24,700 | $760 | 0.1% | $30.01 | — | COM | 374297109 |
| HLI | HOULIHAN LOKEY INC | 17,000 | $757 | 0.1% | $40.91 | 0.0% | COM | 441593100 |
| AIRG | AIRGAIN INC | 53,300 | $754 | 0.1% | $12.10 | +19.3% | COM | 00938A104 |
| HUBS | HUBSPOT INC | 4,400 | $750 | 0.1% | $174.55 | 0.0% | COM | 443573100 |
| — | WRIGHT MED GROUP N V | 25,000 | $746 | 0.1% | $28.14 | — | COM | N96617118 |
| CRUS | CIRRUS LOGIC INC | 17,000 | $743 | 0.1% | $43.45 | 0.0% | COM | 172755100 |
| INSM | INSMED INC | 28,900 | $740 | 0.1% | $27.86 | 0.0% | COM | 457669307 |
| NTWK | NETSOL TECHNOLOGIES INC | 132,288 | $739 | 0.1% | $7.18 | -10.2% | COM | 64115A402 |
| NGVT | INGEVITY CORP | 7,000 | $736 | 0.1% | $100.46 | +0.0% | COM | 45688C107 |
| BMI | BADGER METER INC | 12,300 | $734 | 0.1% | $52.45 | -0.0% | COM | 056525108 |
| AWR | AMERICAN STS WTR CO | 9,700 | $730 | 0.1% | $57.40 | +10.6% | COM | 029899101 |
| MITK | MITEK SYS INC | 73,100 | $727 | 0.1% | $10.67 | 0.0% | COM | 606710200 |
| GBCI | GLACIER BANCORP INC NEW | 17,600 | $714 | 0.1% | $33.88 | -2.1% | COM | 37637Q105 |
| CRMT | AMERICAS CAR MART INC | 8,300 | $714 | 0.1% | $75.05 | +22.6% | COM | 03062T105 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 33,800 | $714 | 0.1% | $20.30 | +3.0% | COM | 03209R103 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 29,800 | $700 | 0.1% | $18.88 | -0.1% | COM | 319390100 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 49,700 | $697 | 0.1% | $16.11 | -13.3% | COM | 828359109 |
| SBUX | STARBUCKS CORP | 8,300 | $695 | 0.1% | $59.19 | +14.8% | COM | 855244109 |
| HYEM | VANECK VECTORS ETF TR EMERGING MKTS HI | 28,900 | $690 | 0.1% | $23.43 | — | COM | 92189F353 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,650 | $683 | 0.1% | $35.51 | +88.3% | COM | 127387108 |
| — | INPHI CORP | 13,300 | $666 | 0.1% | $50.08 | — | COM | 45772F107 |
| SMP | STANDARD MTR PRODS INC | 14,700 | $666 | 0.1% | $49.07 | -2.4% | COM | 853666105 |
| — | HEMISPHERE MEDIA GROUP INC | 51,100 | $660 | 0.1% | $12.56 | — | COM | 42365Q103 |
| JNJ | JOHNSON & JOHNSON | 4,735 | $659 | 0.1% | $104.44 | +9.9% | COM | 478160104 |
| ORCL | ORACLE CORP | 11,530 | $657 | 0.1% | $46.11 | +6.6% | COM | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,225 | $654 | 0.1% | $268.70 | +0.7% | COM | 883556102 |
| AXP | AMERICAN EXPRESS CO | 5,205 | $642 | 0.1% | $88.36 | +21.6% | COM | 025816109 |
| MRK | MERCK & CO INC | 7,540 | $633 | 0.1% | $55.25 | +12.5% | COM | 58933Y105 |
| PGR | PROGRESSIVE CORP OHIO | 7,865 | $629 | 0.1% | $45.71 | +38.8% | COM | 743315103 |
| PG | PROCTER AND GAMBLE CO | 5,715 | $627 | 0.1% | $82.00 | +10.4% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND | 3,375 | $624 | 0.1% | $159.32 | +2.7% | COM | G1151C101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 6,390 | $621 | 0.1% | $64.50 | +29.8% | COM | 04247X102 |
| LPLA | LPL FINL HLDGS INC | 7,510 | $613 | 0.1% | $61.40 | +28.9% | COM | 50212V100 |
| SYF | SYNCHRONY FINL | 17,690 | $613 | 0.1% | $25.21 | +14.0% | COM | 87165B103 |
| KIQSF | KELSO TECHNOLOGIES INC | 410,084 | $613 | 0.1% | $0.75 | +64.2% | COM | 48826D201 |
| DLHC | DLH HOLDINGS CORP | 120,600 | $613 | 0.1% | $5.75 | -2.5% | COM | 23335Q100 |
| FORR | FORRESTER RESH INC | 13,000 | $611 | 0.1% | $46.60 | +3.3% | COM | 346563109 |
| AMGN | AMGEN INC | 3,310 | $609 | 0.1% | $134.60 | +8.6% | COM | 031162100 |
| AVGO | BROADCOM LTD | 2,110 | $607 | 0.1% | $21.00 | +16.1% | COM | 11135F101 |
| — | INTEVAC INC | 125,415 | $607 | 0.1% | $5.88 | — | COM | 461148108 |
| HYD | VANECK VECTORS ETF TR HIGH YLD MUN ETF | 9,500 | $606 | 0.1% | $43.43 | — | COM | 92189H409 |
| INTC | INTEL CORP | 12,630 | $604 | 0.1% | $38.85 | +10.9% | COM | 458140100 |
| — | ZYNGA INC | 98,100 | $601 | 0.1% | $5.32 | — | COM | 98986T108 |
| — | GTS SECURITIES | 16,800 | $596 | 0.1% | $32.02 | — | COM | 984121608 |
| ABBV | ABBVIE INC | 8,050 | $586 | 0.1% | $56.31 | +5.5% | COM | 00287Y109 |
| NXPI | NXP SEMICONDUCTORS N V | 6,000 | $586 | 0.1% | $71.82 | +21.0% | COM | N6596X109 |
| AFL | AFLAC INC | 10,550 | $579 | 0.1% | $36.56 | +20.6% | COM | 001055102 |
| ALLY | ALLY FINL INC | 18,600 | $576 | 0.1% | $21.00 | +13.7% | COM | 02005N100 |
| HXL | HEXCEL CORP NEW | 7,100 | $574 | 0.1% | $67.24 | +8.1% | COM | 428291108 |
| — | XILINX INC | 4,870 | $574 | 0.1% | $67.47 | — | COM | 983919101 |
| CMI | CUMMINS INC COM | 3,250 | $558 | 0.1% | $124.87 | +10.7% | COM | 231021106 |
| — | SPIRIT AIRLS INC | 11,600 | $554 | 0.1% | $56.29 | — | COM | 848577102 |
| INTT | INTEST CORP | 115,200 | $554 | 0.1% | $7.45 | -22.7% | COM | 461147100 |
| CDW | CDW CORP | 4,990 | $554 | 0.1% | $65.62 | +47.7% | COM | 12514G108 |
| TKR | TIMKEN CO | 10,770 | $553 | 0.1% | $47.77 | 0.0% | COM | 887389104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 11,860 | $550 | 0.1% | $33.29 | +22.2% | COM | 01973R101 |
| BAX | BAXTER INTL INC | 6,700 | $549 | 0.1% | $64.06 | +6.9% | COM | 071813109 |
| MSCI | MSCI INC COM | 2,280 | $545 | 0.1% | $209.74 | 0.0% | COM | 55354G100 |
| BRKR | BRUKER CORP | 10,900 | $545 | 0.1% | $41.22 | 0.0% | COM | 116794108 |
| EBAY | EBAY INC | 13,730 | $542 | 0.1% | $23.78 | +41.4% | COM | 278642103 |
| LULU | LULULEMON ATHLETICA INC COM | 3,000 | $541 | 0.1% | $146.04 | +18.9% | COM | 550021109 |
| — | GLU MOBILE INC | 75,200 | $540 | 0.1% | $7.95 | — | COM | 379890106 |
| URI | UNITED RENTALS INC | 4,070 | $540 | 0.1% | $101.55 | +21.1% | COM | 911363109 |
| MET | METLIFE INC | 10,860 | $539 | 0.1% | $33.86 | +11.0% | COM | 59156R108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,900 | $537 | 0.1% | $96.47 | +2.2% | COM | 459200101 |
| THG | HANOVER INS GROUP INC | 4,170 | $535 | 0.1% | $96.04 | +6.4% | COM | 410867105 |
| INTU | INTUIT | 2,035 | $531 | 0.1% | $221.02 | +10.2% | COM | 461202103 |
| NAVI | NAVIENT CORPORATION | 38,400 | $524 | 0.1% | $13.04 | 0.0% | COM | 63938C108 |
| CSGP | COSTAR GROUP INC | 945 | $523 | 0.1% | $51.11 | 0.0% | COM | 22160N109 |
| OSK | OSHKOSH CORP | 6,250 | $521 | 0.1% | $65.97 | +6.9% | COM | 688239201 |
| HCA | HCA HEALTHCARE INC | 3,850 | $520 | 0.1% | $118.95 | +0.4% | COM | 40412C101 |
| DAL | DELTA AIR LINES INC DEL | 9,150 | $519 | 0.1% | $53.29 | 0.0% | COM | 247361702 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,800 | $513 | 0.1% | $133.25 | +31.2% | COM | 92532F100 |
| GILD | GILEAD SCIENCES INC | 7,570 | $512 | 0.1% | $55.34 | -8.2% | COM | 375558103 |
| SYK | STRYKER CORP | 2,490 | $512 | 0.1% | $177.80 | 0.0% | COM | 863667101 |
| PHM | PULTE GROUP INC | 16,180 | $512 | 0.1% | $29.09 | 0.0% | COM | 745867101 |
| F | FORD MTR CO DEL | 50,000 | $511 | 0.1% | $7.10 | 0.0% | COM | 345370860 |
| — | ASPEN TECHNOLOGY INC | 4,100 | $510 | 0.1% | $124.39 | — | COM | 045327103 |
| LNC | LINCOLN NATL CORP IND | 7,930 | $510 | 0.1% | $43.17 | +8.5% | COM | 534187109 |
| MAS | MASCO CORP | 12,920 | $508 | 0.1% | $34.59 | 0.0% | COM | 574599106 |
| CE | CELANESE CORP DEL | 4,700 | $506 | 0.1% | $91.40 | 0.0% | COM | 150870103 |
| CSL | CARLISLE COS INC | 3,610 | $506 | 0.1% | $124.05 | 0.0% | COM | 142339100 |
| DOV | DOVER CORP | 5,030 | $504 | 0.0% | $87.19 | 0.0% | COM | 260003108 |
| RF | REGIONS FINL CORP NEW | 33,700 | $503 | 0.0% | $11.62 | -3.3% | COM | 7591EP100 |
| FAF | FIRST AMERN FINL CORP | 9,360 | $503 | 0.0% | $39.24 | +10.7% | COM | 31847R102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,270 | $503 | 0.0% | $73.79 | +4.8% | COM | 00971T101 |
| — | ALLERGAN PLC SHS | 2,995 | $502 | 0.0% | $134.33 | — | COM | G0177J108 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 46,544 | $501 | 0.0% | $6.06 | +92.2% | COM | 656811106 |
| AMP | AMERIPRISE FINL INC | 3,450 | $501 | 0.0% | $128.32 | 0.0% | COM | 03076C106 |
| MCK | MCKESSON CORP | 3,710 | $499 | 0.0% | $118.07 | +0.7% | COM | 58155Q103 |
| OMF | ONEMAIN HLDGS INC | 14,750 | $498 | 0.0% | $32.65 | 0.0% | COM | 68268W103 |
| COP | CONOCOPHILLIPS | 8,120 | $495 | 0.0% | $49.52 | -0.6% | COM | 20825C104 |
| LLY | ELI LILLY & CO | 4,450 | $494 | 0.0% | $104.88 | +3.0% | COM | 532457108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,350 | $492 | 0.0% | $107.70 | +87.2% | COM | 989207105 |
| GRMN | GARMIN LTD | 6,150 | $491 | 0.0% | $70.15 | +0.1% | COM | H2906T109 |
| GNTX | GENTEX CORP | 19,850 | $489 | 0.0% | $23.12 | -2.0% | COM | 371901109 |
| — | LAM RESEARCH CORP | 2,600 | $488 | 0.0% | $204.42 | — | COM | 512807108 |
| BBY | BEST BUY INC | 6,990 | $487 | 0.0% | $52.32 | +2.9% | COM | 086516101 |
| RL | RALPH LAUREN CORP | 4,250 | $483 | 0.0% | $105.20 | 0.0% | COM | 751212101 |
| FICO | FAIR ISAAC CORP COM | 1,530 | $480 | 0.0% | $290.07 | 0.0% | COM | 303250104 |
| AMAT | APPLIED MATLS INC | 10,630 | $477 | 0.0% | $17.57 | +124.0% | COM | 038222105 |
| UNM | UNUM GROUP | 14,120 | $473 | 0.0% | $36.12 | -4.1% | COM | 91529Y106 |
| NVR | NVR INC | 140 | $471 | 0.0% | $1744.79 | +83.8% | COM | 62944T105 |
| — | HD SUPPLY HLDGS INC | 11,600 | $468 | 0.0% | $38.79 | — | COM | 40416M105 |
| — | DISCOVER FINL SVCS | 6,020 | $467 | 0.0% | $71.88 | — | COM | 254709108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 5,500 | $465 | 0.0% | $51.40 | 0.0% | COM | 754730109 |
| LQD | ISHARES TR IBOXX INV CP ETF | 3,700 | $460 | 0.0% | $696.98 | — | COM | 464287242 |
| — | E TRADE FINANCIAL CORP | 10,160 | $453 | 0.0% | $46.35 | — | COM | 269246401 |
| — | VMWARE INC | 2,700 | $452 | 0.0% | $180.37 | — | COM | 928563402 |
| — | CDK GLOBAL INC | 9,150 | $452 | 0.0% | $60.54 | — | COM | 12508E101 |
| — | BERRY GLOBAL GROUP INC | 8,550 | $449 | 0.0% | $52.51 | — | COM | 08579W103 |
| HPQ | HP INC | 21,160 | $440 | 0.0% | $12.35 | +27.3% | COM | 40434L105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 5,290 | $430 | 0.0% | $91.49 | — | COM | 848574109 |
| QRVO | QORVO INC | 6,360 | $423 | 0.0% | $69.49 | 0.0% | COM | 74736K101 |
| CMA | COMERICA INC | 5,800 | $421 | 0.0% | $57.38 | -6.4% | COM | 200340107 |
| SRLN | SSGA ACTIVE ETF TR | 9,050 | $418 | 0.0% | $163.90 | — | COM | 78467V608 |
| BKLN | INVESCO EXCHNG TRADED FD TR SR LN ETF | 18,450 | $418 | 0.0% | $22.75 | — | COM | 46138G508 |
| — | HIGHLAND FDS I | 23,700 | $416 | 0.0% | $119.30 | — | COM | 430101774 |
| — | PC-TEL INC | 93,500 | $414 | 0.0% | $4.43 | — | COM | 69325Q105 |
| REGN | REGENERON PHARMACEUTICALS | 1,320 | $413 | 0.0% | $312.52 | +5.9% | COM | 75886F107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,790 | $413 | 0.0% | $58.83 | -5.8% | COM | N53745100 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,280 | $408 | 0.0% | $76.83 | -11.9% | COM | 83088M102 |
| — | ARISTA NETWORKS INC | 1,550 | $403 | 0.0% | $208.45 | — | COM | 040413106 |
| BIIB | BIOGEN INC | 1,715 | $402 | 0.0% | $251.84 | -8.3% | COM | 09062X103 |
| GOOGL | ALPHABET INC CL A | 370 | $401 | 0.0% | $56.76 | +1.2% | COM | 02079K305 |
| AMZN | AMAZON COM INC | 210 | $398 | 0.0% | $84.64 | +10.1% | COM | 023135106 |
| ON | ON SEMICONDUCTOR CORP COM | 19,440 | $393 | 0.0% | $16.20 | +27.5% | COM | 682189105 |
| — | LOGMEIN INC | 5,290 | $390 | 0.0% | $80.27 | — | COM | 54142L109 |
| SEIC | SEI INVESTMENTS CO | 6,950 | $390 | 0.0% | $47.57 | +3.7% | COM | 784117103 |
| STLD | STEEL DYNAMICS INC | 12,530 | $378 | 0.0% | $29.43 | -9.6% | COM | 858119100 |
| MU | MICRON TECHNOLOGY INC | 9,330 | $360 | 0.0% | $45.51 | -18.3% | COM | 595112103 |
| PGX | INVESCO EXCHNG TRADED FD TR PFD ETF | 23,400 | $342 | 0.0% | $14.42 | — | COM | 46138E511 |
| META | FACEBOOK INC | 1,530 | $295 | 0.0% | $159.47 | +13.8% | COM | 30303M102 |
| — | MYLAN NV | 15,160 | $289 | 0.0% | $36.25 | — | COM | N59465109 |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | 2,600 | $261 | 0.0% | $101.30 | — | COM | 72201R783 |
| JNK | SPDR SERIES TRUST BLOOMBERG BRCLYS | 2,400 | $261 | 0.0% | $35.97 | — | COM | 78468R622 |
| — | ATLANTIC PWR CORP COM NEW | 103,200 | $249 | 0.0% | $2.41 | — | COM | 04878Q863 |
| CMCL | CALEDONIA MNG CORP PLC | 41,641 | $246 | 0.0% | $5.53 | -18.2% | COM | G1757E113 |
| V | VISA INC | 1,260 | $219 | 0.0% | $138.17 | +13.1% | COM | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,000 | $213 | 0.0% | $204.08 | +1.4% | COM | 084670702 |
| MA | MASTERCARD INC | 670 | $177 | 0.0% | $207.20 | +16.5% | COM | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 2,970 | $170 | 0.0% | $39.92 | +0.3% | COM | 92343V104 |
| AQN | ALGONQUIN PWR UTILS CORP COM | 13,450 | $163 | 0.0% | $7.69 | +8.8% | COM | 015857105 |
| HD | HOME DEPOT INC | 700 | $146 | 0.0% | $151.14 | +12.2% | COM | 437076102 |
| HNRG | HALLADOR ENERGY COMPANY | 24,000 | $135 | 0.0% | $5.39 | 0.0% | COM | 40609P105 |
| ADBE | ADOBE INC | 450 | $133 | 0.0% | $252.10 | +10.2% | COM | 00724F101 |
| GLPI | GAMING & LEISURE PPTYS INC | 3,370 | $132 | 0.0% | $38.83 | — | COM | 36467J108 |
| — | INVESCO MORTGAGE CAPITAL INC | 8,000 | $129 | 0.0% | $15.78 | — | COM | 46131B100 |
| PYPL | PAYPAL HLDGS INC | 1,120 | $128 | 0.0% | $94.45 | +17.1% | COM | 70450Y103 |
| UFPT | UFP TECHNOLOGIES INC | 3,050 | $127 | 0.0% | $36.51 | +3.8% | COM | 902673102 |
| PFE | PFIZER INC | 2,760 | $119 | 0.0% | $23.10 | +26.5% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 480 | $117 | 0.0% | $227.00 | -5.1% | COM | 91324P102 |
| EVC | ENTRAVISION COMMUNICATIONS CP | 36,200 | $113 | 0.0% | $2.07 | 0.0% | COM | 29382R107 |
| — | UNITED TECHNOLOGIES CORP | 865 | $113 | 0.0% | $129.82 | — | COM | 913017109 |
| CRM | SALESFORCE COM INC | 740 | $112 | 0.0% | $153.14 | +1.1% | COM | 79466L302 |
| BKNG | BOOKING HOLDINGS INC COM NEW | 60 | $112 | 0.0% | $1757.38 | +0.5% | COM | 09857L108 |
| DIS | DISNEY WALT CO | 795 | $111 | 0.0% | $107.66 | +18.9% | COM | 254687106 |
| MYRG | MYR GROUP INC DEL | 2,900 | $108 | 0.0% | $34.81 | 0.0% | COM | 55405W104 |
| ASHR | DBX ETF TR | 3,828 | $108 | 0.0% | $28.56 | — | COM | 233051879 |
| SGU | STAR GROUP L P | 10,800 | $108 | 0.0% | $9.53 | +1.9% | COM | 85512C105 |
| LOW | LOWES COS INC | 1,050 | $106 | 0.0% | $88.52 | +5.6% | COM | 548661107 |
| — | ANAPLAN INC | 2,100 | $106 | 0.0% | $50.48 | — | COM | 03272L108 |
| CSW | CSW INDUSTRIALS INC | 1,500 | $102 | 0.0% | $60.37 | 0.0% | COM | 126402106 |
| — | HALLMARK FINL SVCS INC EC | 7,200 | $102 | 0.0% | $14.17 | — | COM | 40624Q203 |
| UFCS | UNITED FIRE GROUP INC | 2,100 | $102 | 0.0% | $45.69 | 0.0% | COM | 910340108 |
| TRNS | TRANSCAT INC | 4,000 | $102 | 0.0% | $24.49 | 0.0% | COM | 893529107 |
| — | WAGEWORKS INC | 2,000 | $102 | 0.0% | $51.00 | — | COM | 930427109 |
| RDWR | RADWARE LTD | 4,100 | $101 | 0.0% | $24.97 | 0.0% | COM | M81873107 |
| CVX | CHEVRON CORP NEW | 800 | $100 | 0.0% | $90.24 | 0.0% | COM | 166764100 |
| AAT | AMERICAN ASSETS TR INC | 2,100 | $99 | 0.0% | $47.14 | — | COM | 024013104 |
| KOD | KODIAK SCIENCES INC | 8,500 | $99 | 0.0% | $8.90 | 0.0% | COM | 50015M109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,060 | $93 | 0.0% | $39.90 | -9.5% | COM | 110122108 |
| WFC | WELLS FARGO CO NEW | 1,940 | $92 | 0.0% | $40.76 | -4.1% | COM | 949746101 |
| CMCSA | COMCAST CORP NEW | 2,150 | $91 | 0.0% | $31.87 | +11.5% | COM | 20030N101 |
| BA | BOEING CO | 250 | $91 | 0.0% | $205.15 | +74.1% | COM | 097023105 |
| — | ALPS ETF TR | 9,100 | $90 | 0.0% | $33.09 | — | COM | 00162Q866 |
| — | ETRACS Alerian Infrastructure Index ETN | 4,000 | $89 | 0.0% | $81.48 | — | COM | 902641646 |
| PEP | PEPSICO INC | 680 | $89 | 0.0% | $103.50 | +1.2% | COM | 713448108 |
| WMT | WALMART INC | 630 | $70 | 0.0% | $29.24 | +7.1% | COM | 931142103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 2,700 | $66 | 0.0% | $24.44 | — | COM | 726503105 |
| ABT | ABBOTT LABS | 760 | $64 | 0.0% | $66.10 | +6.2% | COM | 002824100 |
| UNP | UNION PACIFIC CORP | 370 | $62 | 0.0% | $138.09 | +7.0% | COM | 907818108 |
| — | DIREXION SHS ETF TR DL FTSE BLL 3X | 2,794 | $60 | 0.0% | $20.38 | — | COM | 25459W771 |
| HON | HONEYWELL INTL INC | 345 | $60 | 0.0% | $119.27 | +16.3% | COM | 438516106 |
| MDT | MEDTRONIC PLC | 580 | $56 | 0.0% | $74.33 | +2.5% | COM | G5960L103 |
| PM | PHILIP MORRIS INTL INC | 670 | $53 | 0.0% | $56.07 | +3.9% | COM | 718172109 |
| COST | COSTCO WHSL CORP NEW | 198 | $52 | 0.0% | $195.92 | +15.7% | COM | 22160K105 |
| TXN | TEXAS INSTRS INC | 410 | $47 | 0.0% | $56.63 | +63.8% | COM | 882508104 |
| NKE | NIKE INC | 550 | $46 | 0.0% | $75.37 | +2.3% | COM | 654106103 |
| ORI | OLD REP INTL CORP | 2,000 | $45 | 0.0% | $12.59 | 0.0% | COM | 680223104 |
| INDL | DIREXION SHS ETF TR DAILY IND BUL 3X | 570 | $43 | 0.0% | $66.67 | — | COM | 25490K331 |
| MMM | 3M CO | 250 | $43 | 0.0% | $130.36 | -7.5% | COM | 88579Y101 |
| — | JPMORGAN CHASE & CO ALERIAN ML ETN | 1,700 | $43 | 0.0% | $133.29 | — | COM | 46625H365 |
| LMT | LOCKHEED MARTIN CORP | 116 | $42 | 0.0% | $239.92 | +16.6% | COM | 539830109 |
| CTBI | COMMUNITY TR BANCORP INC | 1,000 | $42 | 0.0% | $31.67 | 0.0% | COM | 204149108 |
| — | LEGG MASON INC | 1,100 | $42 | 0.0% | $38.18 | — | COM | 524901105 |
| QCOM | QUALCOMM INC | 540 | $41 | 0.0% | $62.71 | 0.0% | COM | 747525103 |
| NVDA | NVIDIA CORP COM | 250 | $41 | 0.0% | $3.85 | +6.9% | COM | 67066G104 |
| AMT | AMERICAN TOWER CORP NEW | 200 | $41 | 0.0% | $147.13 | +14.3% | COM | 03027X100 |
| — | OUTFRONT MEDIA INC | 1,600 | $41 | 0.0% | $25.63 | — | COM | 69007J106 |
| PRU | PRUDENTIAL FINL INC | 400 | $40 | 0.0% | $69.08 | +3.5% | COM | 744320102 |
| DHR | DANAHER CORPORATION | 270 | $39 | 0.0% | $99.39 | +15.7% | COM | 235851102 |
| ARLP | ALLIANCE RES PARTNER L P | 2,270 | $39 | 0.0% | $20.39 | — | COM | 01877R108 |
| MO | ALTRIA GROUP INC | 800 | $38 | 0.0% | $29.72 | +4.1% | COM | 02209S103 |
| USB | US BANCORP DEL | 700 | $37 | 0.0% | $38.93 | 0.0% | COM | 902973304 |
| — | DIREXION SHS ETF TR DLY MSCI MX 3X | 3,422 | $37 | 0.0% | $10.65 | — | COM | 25460E752 |
| CAT | CATERPILLAR INC DEL | 250 | $34 | 0.0% | $114.61 | +0.1% | COM | 149123101 |
| HWBK | HAWTHORN BANCSHARES INC | 1,144 | $31 | 0.0% | $21.56 | +8.6% | COM | 420476103 |
| CFG | CITIZENS FINL GROUP INC | 840 | $29 | 0.0% | $28.61 | -9.1% | COM | 174610105 |
| VVX | VECTRUS INC | 700 | $28 | 0.0% | $31.46 | +16.7% | COM | 92242T101 |
| UNTY | UNITY BANCORP INC | 1,200 | $27 | 0.0% | $17.96 | +4.2% | COM | 913290102 |
| — | THE COMMUNITY FINANCIAL CORP | 800 | $27 | 0.0% | $33.75 | — | COM | 20368X101 |
| ACU | ACME UTD CORP | 1,200 | $27 | 0.0% | $18.11 | 0.0% | COM | 004816104 |
| — | BROOKFIELD PROPERTY PARTRS L | 1,370 | $26 | 0.0% | $20.74 | — | COM | G16249107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 900 | $25 | 0.0% | $14.67 | 0.0% | COM | 04316A108 |
| RCKY | ROCKY BRANDS INC | 900 | $25 | 0.0% | $25.43 | +0.2% | COM | 774515100 |
| CAMT | CAMTEK LTD | 2,800 | $24 | 0.0% | $7.81 | +13.9% | COM | M20791105 |
| NAII | NATURAL ALTERNATIVES INTL INC | 2,100 | $24 | 0.0% | $10.35 | +21.2% | COM | 638842302 |
| ACNB | ACNB CORP | 600 | $24 | 0.0% | $25.22 | +19.1% | COM | 000868109 |
| CHMG | CHEMUNG FINL CORP | 500 | $24 | 0.0% | $38.35 | +2.8% | COM | 164024101 |
| — | SOUTHERN NATL BANCORP OF VA | 1,600 | $24 | 0.0% | $13.75 | — | COM | 843395104 |
| — | TC PIPELINES LP UT COM LTD PRT | 600 | $23 | 0.0% | $38.33 | — | COM | 87233Q108 |
| — | DSP GROUP INC | 1,600 | $23 | 0.0% | $14.38 | — | COM | 23332B106 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 6,900 | $23 | 0.0% | $2.57 | 0.0% | COM | G6891L105 |
| — | TWO RIVER BANCORP | 1,600 | $23 | 0.0% | $14.38 | — | COM | 90207C105 |
| CFFI | C & F FINL CORP | 400 | $22 | 0.0% | $41.73 | -3.6% | COM | 12466Q104 |
| NRIM | NORTHRIM BANCORP INC | 600 | $21 | 0.0% | $7.67 | -13.4% | COM | 666762109 |
| — | ALASKA COMMUNICATIONS SYS GRP | 12,100 | $21 | 0.0% | $1.90 | — | COM | 01167P101 |
| — | BG STAFFING INC | 1,000 | $19 | 0.0% | $23.25 | — | COM | 05544A109 |
| — | THOMSON REUTERS CORP COM NEW | 292 | $19 | 0.0% | $48.94 | — | COM | 884903709 |
| CRNT | CERAGON NETWORKS LTD | 6,100 | $18 | 0.0% | $3.48 | -6.0% | COM | M22013102 |
| — | CEDAR REALTY TRUST INC | 5,700 | $15 | 0.0% | $3.14 | — | COM | 150602209 |
| — | SANDY SPRING BANCORP INC | 400 | $14 | 0.0% | $35.00 | — | COM | 800363103 |
| CHT | CHUNGHWA TELECOM CO LTD | 340 | $12 | 0.0% | $42.94 | — | COM | 17133Q502 |
| — | PSYCHEMEDICS CORP | 1,200 | $12 | 0.0% | $17.83 | — | COM | 744375205 |
| SMIN | ISHARES TR MSCI INDIA SM CP | 280 | $11 | 0.0% | $39.29 | — | COM | 46429B614 |
| TSCO | TRACTOR SUPPLY CO | 100 | $11 | 0.0% | $14.89 | +25.1% | COM | 892356106 |
| GBDC | GOLUB CAP BDC INC | 620 | $11 | 0.0% | $8.53 | +8.2% | COM | 38173M102 |
| RSG | REPUBLIC SVCS INC | 110 | $10 | 0.0% | $57.06 | +32.3% | COM | 760759100 |
| MASI | MASIMO CORP | 70 | $10 | 0.0% | $72.01 | +90.6% | COM | 574795100 |
| CACC | CREDIT ACCEP CORP MICH | 20 | $10 | 0.0% | $408.29 | +16.4% | COM | 225310101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 170 | $9 | 0.0% | $40.77 | +11.8% | COM | 416515104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 200 | $9 | 0.0% | $33.61 | +24.7% | COM | 419870100 |
| JAZZ | JAZZ PHARMACEUTICALS INC | 60 | $9 | 0.0% | $134.39 | 0.0% | COM | G50871105 |
| EVR | EVERCORE INC | 100 | $9 | 0.0% | $68.61 | +11.8% | COM | 29977A105 |
| RBCAA | REPUBLIC BANCORP KY | 180 | $9 | 0.0% | $42.39 | +11.1% | COM | 760281204 |
| EXEL | EXELIXIS INC | 400 | $9 | 0.0% | $22.80 | -8.1% | COM | 30161Q104 |
| — | TERRITORIAL BANCORP INC | 300 | $9 | 0.0% | $28.69 | — | COM | 88145X108 |
| — | TPG SPECIALTY LENDING INC | 390 | $8 | 0.0% | $20.06 | — | COM | 87265K102 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 50 | $8 | 0.0% | $137.94 | 0.0% | COM | 620076307 |
| WTM | WHITE MTNS INS GROUP LTD | 8 | $8 | 0.0% | $859.00 | +12.0% | COM | G9618E107 |
| — | ARCONIC INC COM | 320 | $8 | 0.0% | $25.00 | — | COM | 03965L100 |
| LUV | SOUTHWEST AIRLS CO | 150 | $8 | 0.0% | $48.28 | -1.5% | COM | 844741108 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 220 | $8 | 0.0% | $86.47 | — | COM | 09257W100 |
| NRG | NRG ENERGY INC | 220 | $8 | 0.0% | $31.38 | 0.0% | COM | 629377508 |
| BPOP | POPULAR INC | 150 | $8 | 0.0% | $41.72 | +7.2% | COM | 733174700 |
| — | TD AMERITRADE HLDG CORP | 150 | $7 | 0.0% | $49.95 | — | COM | 87236Y108 |
| DEO | DIAGEO P L C | 40 | $7 | 0.0% | $143.30 | — | COM | 25243Q205 |
| — | BIOSPECIFICS TECHNOLOGIES CORP | 120 | $7 | 0.0% | $61.02 | — | COM | 090931106 |
| — | UNILEVER N V | 110 | $7 | 0.0% | $60.33 | — | COM | 904784709 |
| WM | WASTE MGMT INC DEL COM | 60 | $7 | 0.0% | $65.41 | +48.6% | COM | 94106L109 |
| TRTX | TPG RE FIN TR INC | 340 | $7 | 0.0% | $20.16 | — | COM | 87266M107 |
| YUM | YUM BRANDS INC | 50 | $6 | 0.0% | $73.62 | +24.8% | COM | 988498101 |
| CAJPY | CANON INC SPONSORED ADR | 210 | $6 | 0.0% | $34.47 | — | COM | 138006309 |
| NTAP | NETAPP INC | 100 | $6 | 0.0% | $30.96 | +81.2% | COM | 64110D104 |
| CCEP | COCA COLA EUROPEAN PARTNERS SHS | 110 | $6 | 0.0% | $39.98 | +12.5% | COM | G25839104 |
| LEA | LEAR CORP | 40 | $6 | 0.0% | $101.63 | +20.3% | COM | 521865204 |
| SLRC | SOLAR CAP LTD | 300 | $6 | 0.0% | $9.59 | +12.7% | COM | 83413U100 |
| SON | SONOCO PRODS CO | 70 | $5 | 0.0% | $37.40 | +33.7% | COM | 835495102 |
| DOX | AMDOCS LTD | 75 | $5 | 0.0% | $47.09 | +6.8% | COM | G02602103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 45 | $5 | 0.0% | $55.63 | -1.4% | COM | 025932104 |
| — | CITRIX SYS INC | 50 | $5 | 0.0% | $82.77 | — | COM | 177376100 |
| — | ANWORTH MORTGAGE ASSET CP | 1,350 | $5 | 0.0% | $4.86 | — | COM | 037347101 |
| APLE | APPLE HOSPITALITY REIT INC | 300 | $5 | 0.0% | $16.93 | — | COM | 03784Y200 |
| HSY | HERSHEY CO | 40 | $5 | 0.0% | $93.75 | +16.2% | COM | 427866108 |
| MAIN | MAIN STREET CAPITAL CORP | 110 | $5 | 0.0% | $38.07 | +4.6% | COM | 56035L104 |
| MCD | MCDONALDS CORP | 25 | $5 | 0.0% | $127.12 | +33.5% | COM | 580135101 |
| — | EQUITY COMMONWEALTH CWH | 150 | $5 | 0.0% | $33.33 | — | COM | 294628102 |
| ETR | ENTERGY CORP NEW | 50 | $5 | 0.0% | $28.31 | +35.5% | COM | 29364G103 |
| ECL | ECOLAB INC | 25 | $5 | 0.0% | $115.55 | +49.9% | COM | 278865100 |
| DEI | DOUGLAS EMMETT INC | 120 | $5 | 0.0% | $41.67 | — | COM | 25960P109 |
| AJG | GALLAGHER ARTHUR J & CO | 60 | $5 | 0.0% | $53.37 | +43.9% | COM | 363576109 |
| IDA | IDACORP INC | 45 | $5 | 0.0% | $97.63 | +3.4% | COM | 451107106 |
| NEE | NEXTERA ENERGY INC COM | 25 | $5 | 0.0% | $26.73 | +56.3% | COM | 65339F101 |
| RC | READY CAP CORP COM | 330 | $5 | 0.0% | $14.23 | — | COM | 75574U101 |
| ORANY | ORANGE SPONSORED ADR | 330 | $5 | 0.0% | $15.64 | — | COM | 684060106 |
| ATR | APTARGROUP INC | 40 | $5 | 0.0% | $83.21 | +25.9% | COM | 038336103 |
| ARCC | ARES CAP CORP | 270 | $5 | 0.0% | $7.59 | +23.7% | COM | 04010L103 |
| CB | CHUBB LTD COM | 30 | $4 | 0.0% | $121.72 | +6.3% | COM | H1467J104 |
| SUI | SUN CMNTYS INC | 35 | $4 | 0.0% | $100.00 | — | COM | 866674104 |
| PSA | PUBLIC STORAGE | 15 | $4 | 0.0% | $152.03 | +14.4% | COM | 74460D109 |
| VRSK | VERISK ANALYTICS INC | 25 | $4 | 0.0% | $89.84 | +50.4% | COM | 92345Y106 |
| ALL | ALLSTATE CORP | 40 | $4 | 0.0% | $82.12 | +1.7% | COM | 020002101 |
| LNT | ALLIANT ENERGY CORP | 90 | $4 | 0.0% | $29.62 | +31.0% | COM | 018802108 |
| — | ALLEGHANY CORP DEL | 6 | $4 | 0.0% | $910.71 | — | COM | 017175100 |
| — | STORE CAP CORP | 110 | $4 | 0.0% | $30.22 | — | COM | 862121100 |
| MRSH | MARSH & MCLENNAN COS INC | 40 | $4 | 0.0% | $58.21 | +48.2% | COM | 571748102 |
| KO | COCA-COLA CO | 80 | $4 | 0.0% | $33.18 | +20.3% | COM | 191216100 |
| CL | COLGATE PALMOLIVE CO | 50 | $4 | 0.0% | $56.47 | +7.7% | COM | 194162103 |
| SO | SOUTHERN CO | 70 | $4 | 0.0% | $31.25 | +32.3% | COM | 842587107 |
| AMH | AMERICAN HOMES 4 RENT | 180 | $4 | 0.0% | $20.00 | — | COM | 02665T306 |
| — | AMERICA FIRST MULTIFAMILY IN | 500 | $4 | 0.0% | $8.96 | — | COM | 02364V107 |
| TRNO | TERRENO RLTY CORP | 80 | $4 | 0.0% | $40.00 | — | COM | 88146M101 |
| TRV | TRAVELERS COMPANIES INC COM | 30 | $4 | 0.0% | $110.08 | +13.5% | COM | 89417E109 |
| — | TORCHMARK CORP | 40 | $4 | 0.0% | $85.97 | — | COM | 891027104 |
| — | GLAXOSMITHKLINE PLC | 110 | $4 | 0.0% | $39.09 | — | COM | 37733W105 |
| DTE | DTE ENERGY CO | 35 | $4 | 0.0% | $62.63 | +36.9% | COM | 233331107 |
| UGI | UGI CORP NEW | 50 | $3 | 0.0% | $45.05 | +18.1% | COM | 902681105 |
| — | CAPSTEAD MTG CORP | 370 | $3 | 0.0% | $23.60 | — | COM | 14067E506 |
| — | MGM GROWTH PPTYS LLC | 100 | $3 | 0.0% | $25.00 | — | COM | 55303A105 |
| TTC | TORO CO | 50 | $3 | 0.0% | $61.05 | +15.0% | COM | 891092108 |
| HIW | HIGHWOODS PPTYS INC | 80 | $3 | 0.0% | $49.59 | — | COM | 431284108 |
| — | PARAMOUNT GROUP INC | 240 | $3 | 0.0% | $16.17 | — | COM | 69924R108 |
| GHC | GRAHAM HOLDINGS COMPANY CL B | 5 | $3 | 0.0% | $554.39 | +17.6% | COM | 384637104 |
| — | ATLANTICA YIELD PLC | 150 | $3 | 0.0% | $20.00 | — | COM | G0751N103 |
| — | BANKFINANCIAL CORP | 240 | $3 | 0.0% | $16.29 | — | COM | 06643P104 |
| — | AON PLC SHS CL A | 15 | $3 | 0.0% | $150.00 | — | COM | G0408V102 |
| — | LIFE STORAGE INC COM | 30 | $3 | 0.0% | $100.00 | — | COM | 53223X107 |
| SPY | SPDR S&P 500 ETF TR | 10 | $3 | 0.0% | $197.73 | — | COM | 78462F103 |
| APH | AMPHENOL CORP NEW | 30 | $3 | 0.0% | $15.90 | +42.0% | COM | 032095101 |
| L | LOEWS CORP COM | 60 | $3 | 0.0% | $46.01 | +8.4% | COM | 540424108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 10 | $3 | 0.0% | $136.86 | +82.1% | COM | 879360105 |
| JKHY | HENRY JACK & ASSOC INC | 20 | $3 | 0.0% | $84.88 | +50.5% | COM | 426281101 |
| CTAS | CINTAS CORP | 9 | $2 | 0.0% | $28.45 | +82.0% | COM | 172908105 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 10 | $2 | 0.0% | $111.76 | — | COM | 464287655 |
| BDX | BECTON DICKINSON & CO | 7 | $2 | 0.0% | $153.64 | +36.5% | COM | 075887109 |
| KMB | KIMBERLY CLARK CORP | 15 | $2 | 0.0% | $68.86 | +48.4% | COM | 494368103 |
| T | AT&T INC COM | 70 | $2 | 0.0% | $15.60 | -3.3% | COM | 00206R102 |
| GD | GENERAL DYNAMICS CORP | 10 | $2 | 0.0% | $107.10 | +37.9% | COM | 369550108 |
| — | RAYTHEON CO | 11 | $2 | 0.0% | $944.00 | — | COM | 755111507 |
| FISV | FISERV INC | 20 | $2 | 0.0% | $63.89 | +37.1% | COM | 337738108 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 20 | $2 | 0.0% | $91.22 | +13.2% | COM | 31620M106 |
| UPS | UNITED PARCEL SERVICE INC | 15 | $2 | 0.0% | $80.77 | -0.8% | COM | 911312106 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 10 | $2 | 0.0% | $200.00 | — | COM | 46090E103 |
| FDS | FACTSET RESH SYS INC | 8 | $2 | 0.0% | $172.04 | +50.9% | COM | 303075105 |
| — | INVESTORS BANCORP INC | 120 | $1 | 0.0% | $10.40 | — | COM | 46146L101 |
| EFA | ISHARES TR MSCI EAFE ETF | 8 | $1 | 0.0% | — | — | COM | 464287465 |