Hillsdale Investment Management Inc. Diversified Active

Location: Toronto, Ontario, Canada

CIK: 0001368465 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 2, 2019

Total Value: $1.008B (100.0% shares, 0.0% debt)

Holdings (591)

RY ROYAL BK CDA MONTREAL QUE COM 3.9%

Value $39.56M Shares 498,235 Est. Cost $72.11 Unrealized +8.4%

TD TORONTO DOMINION BK ONT 3.2%

Value $32.55M Shares 557,615 Est. Cost $51.50 Unrealized +9.2%

— DOMTAR CORP 2.1%

Value $21.34M Shares 486,350 Est. Cost $41.73 Unrealized —

SLF SUN LIFE FINL INC 2.0%

Value $20.3M Shares 490,790 Est. Cost $38.04 Unrealized +5.6%

ENB ENBRIDGE INC 1.9%

Value $19.33M Shares 535,730 Est. Cost $22.17 Unrealized +6.0%

BMO BANK MONTREAL QUE 1.9%

Value $18.95M Shares 251,082 Est. Cost $53.76 Unrealized +7.2%

FSV FIRSTSERVICE CORP NEW 1.9%

Value $18.75M Shares 195,100 Est. Cost $86.95 Unrealized 0.0%

MFC MANULIFE FINL CORP 1.8%

Value $18.36M Shares 1,011,250 Est. Cost $17.75 Unrealized +0.2%

CNQ CANADIAN NAT RES LTD 1.8%

Value $17.84M Shares 662,350 Est. Cost $10.29 Unrealized -5.1%

TRP TC ENERGY CORP 1.7%

Value $17.37M Shares 350,638 Est. Cost $30.35 Unrealized +12.8%

CNI CANADIAN NATL RY CO COM 1.6%

Value $16.4M Shares 177,335 Est. Cost $66.64 Unrealized +21.6%

EEMS ISHARES INC EM MKT SM-CP ETF 1.5%

Value $15.37M Shares 346,483 Est. Cost $218.54 Unrealized —

CM CDN IMPERIAL BK COMM TORONTO 1.5%

Value $14.99M Shares 190,770 Est. Cost $29.02 Unrealized +1.2%

BCE BCE INC COM 1.5%

Value $14.82M Shares 325,984 Est. Cost $26.94 Unrealized +8.3%

— GRANITE REAL ESTATE INVT TR UNIT 99/99/9 1.5%

Value $14.68M Shares 319,190 Est. Cost $47.35 Unrealized —

TU TELUS CORP COM 1.4%

Value $14.5M Shares 392,735 Est. Cost $17.56 Unrealized +5.3%

PBA PEMBINA PIPELINE CORP COM 1.4%

Value $14.49M Shares 389,706 Est. Cost $21.74 Unrealized +15.5%

— PRETIUM RES INC 1.4%

Value $13.84M Shares 1,386,000 Est. Cost $8.92 Unrealized —

— KIRKLAND LAKE GOLD LTD COM 1.4%

Value $13.62M Shares 316,400 Est. Cost $13.00 Unrealized —

FTS FORTIS INC 1.3%

Value $12.98M Shares 328,950 Est. Cost $25.02 Unrealized +17.6%

CVE CENOVUS ENERGY INC 1.3%

Value $12.76M Shares 1,448,100 Est. Cost $7.76 Unrealized +2.0%

— BROOKFIELD ASSET MGMT INC CL A LTD VT SH 1.3%

Value $12.69M Shares 265,500 Est. Cost $46.79 Unrealized —

GIB CGI INC CL A SUB VTG 1.2%

Value $12.04M Shares 156,819 Est. Cost $61.33 Unrealized +17.9%

SU SUNCOR ENERGY INC NEW 1.0%

Value $10.34M Shares 331,880 Est. Cost $25.51 Unrealized -3.6%

BTG B2GOLD CORP 1.0%

Value $10.28M Shares 3,384,600 Est. Cost $2.16 Unrealized +1.1%

— CANADIAN PAC RY LTD 0.9%

Value $9.5M Shares 40,375 Est. Cost $198.93 Unrealized —

BNS BANK N S HALIFAX 0.9%

Value $9.398M Shares 175,162 Est. Cost $35.63 Unrealized +5.0%

TECK TECK RESOURCES LTD CL B 0.9%

Value $9.389M Shares 407,294 Est. Cost $22.44 Unrealized -0.1%

CIGI COLLIERS INTL GROUP INC SUB VTG SHS 0.9%

Value $9.141M Shares 127,973 Est. Cost $52.88 Unrealized +23.0%

GIL GILDAN ACTIVEWEAR INC COM 0.9%

Value $8.734M Shares 225,900 Est. Cost $26.94 Unrealized +24.3%

BHC BAUSCH HEALTH COS INC COM 0.9%

Value $8.594M Shares 340,900 Est. Cost $22.51 Unrealized +5.5%

CAE CAE INC COM 0.8%

Value $8.483M Shares 315,780 Est. Cost $17.56 Unrealized +37.4%

QSR RESTAURANT BRANDS INTL INC 0.8%

Value $7.892M Shares 113,600 Est. Cost $61.15 Unrealized +9.5%

MGA MAGNA INTL INC COM 0.7%

Value $6.683M Shares 134,440 Est. Cost $37.22 Unrealized +7.3%

BTE BAYTEX ENERGY CORP COM 0.7%

Value $6.64M Shares 4,287,800 Est. Cost $1.73 Unrealized 0.0%

NTR NUTRIEN LTD 0.6%

Value $6.126M Shares 114,604 Est. Cost $41.34 Unrealized +0.7%

— ORGANIGRAM HLDGS INC 0.6%

Value $6.095M Shares 947,700 Est. Cost $6.43 Unrealized —

AGI ALAMOS GOLD INC NEW 0.6%

Value $5.962M Shares 989,093 Est. Cost $4.71 Unrealized 0.0%

SSRM SSR MNG INC COM 0.6%

Value $5.851M Shares 428,000 Est. Cost $12.56 Unrealized -5.1%

IMO IMPERIAL OIL LTD 0.6%

Value $5.661M Shares 204,600 Est. Cost $23.32 Unrealized -0.0%

— ENCANA CORP 0.5%

Value $5.36M Shares 1,045,300 Est. Cost $7.26 Unrealized —

SHOP SHOPIFY INC 0.5%

Value $5.315M Shares 17,700 Est. Cost $26.03 Unrealized 0.0%

— SHAW COMMUNICATIONS INC CL B CONV 0.5%

Value $5.262M Shares 258,103 Est. Cost $20.53 Unrealized —

— POINTS INTL LTD 0.5%

Value $5.148M Shares 414,400 Est. Cost $13.33 Unrealized —

— ENERPLUS CORP COM 0.5%

Value $4.765M Shares 634,000 Est. Cost $7.60 Unrealized —

— TRANSGLOBE ENERGY CORP 0.5%

Value $4.577M Shares 3,278,584 Est. Cost $1.95 Unrealized —

OTEX OPEN TEXT CORP COM 0.4%

Value $4.053M Shares 98,300 Est. Cost $30.52 Unrealized +10.1%

BBU BROOKFIELD BUSINESS PARTNERS 0.4%

Value $3.942M Shares 101,300 Est. Cost $37.38 Unrealized —

WK WORKIVA INC 0.4%

Value $3.776M Shares 65,000 Est. Cost $33.37 Unrealized +60.5%

STN STANTEC INC 0.4%

Value $3.762M Shares 156,900 Est. Cost $23.98 Unrealized —

LNTH LANTHEUS HLDGS INC 0.4%

Value $3.758M Shares 132,800 Est. Cost $17.46 Unrealized +45.4%

GLDD GREAT LAKES DREDGE & DOCK CO 0.4%

Value $3.735M Shares 338,300 Est. Cost $6.60 Unrealized +56.3%

WCN WASTE CONNECTIONS INC NEW COM 0.4%

Value $3.625M Shares 37,969 Est. Cost $72.08 Unrealized +22.1%

ENSG ENSIGN GROUP INC 0.3%

Value $3.5M Shares 61,500 Est. Cost $33.51 Unrealized +46.3%

OFG OFG BANCORP 0.3%

Value $3.456M Shares 145,400 Est. Cost $16.94 Unrealized +17.6%

WKC WORLD FUEL SVCS CORP 0.3%

Value $3.441M Shares 95,700 Est. Cost $26.25 Unrealized +19.5%

EVTC EVERTEC INC 0.3%

Value $3.433M Shares 105,000 Est. Cost $25.42 Unrealized +11.6%

MLKN MILLER HERMAN INC 0.3%

Value $3.371M Shares 75,430 Est. Cost $29.22 Unrealized +8.6%

RDN RADIAN GROUP INC 0.3%

Value $3.241M Shares 141,830 Est. Cost $15.93 Unrealized +18.7%

— HORIZON THERAPEUTICS 0.3%

Value $3.233M Shares 134,400 Est. Cost $26.27 Unrealized —

— FOUNDATION BLDG MATLS INC 0.3%

Value $3.229M Shares 181,600 Est. Cost $17.78 Unrealized —

NSP INSPERITY INC COM 0.3%

Value $3.21M Shares 26,280 Est. Cost $53.66 Unrealized +88.1%

EXPO EXPONENT INC 0.3%

Value $3.197M Shares 54,600 Est. Cost $47.36 Unrealized +11.7%

— PS BUSINESS PKS INC CALIF 0.3%

Value $3.161M Shares 18,760 Est. Cost $134.04 Unrealized —

FBP FIRST BANCORP P R 0.3%

Value $3.15M Shares 285,300 Est. Cost $7.17 Unrealized +23.2%

EME EMCOR GROUP INC 0.3%

Value $3.145M Shares 35,700 Est. Cost $68.23 Unrealized +15.9%

TTEC TTECH HOLDINGS 0.3%

Value $3.141M Shares 67,400 Est. Cost $38.60 Unrealized 0.0%

— K12 INC 0.3%

Value $3.081M Shares 101,300 Est. Cost $26.34 Unrealized —

SANM SANMINA CORPORATION 0.3%

Value $3.043M Shares 100,470 Est. Cost $26.37 Unrealized +14.8%

PCTY PAYLOCITY HLDG CORP 0.3%

Value $3.002M Shares 32,000 Est. Cost $54.82 Unrealized +73.2%

MTG MGIC INVT CORP WIS 0.3%

Value $2.931M Shares 223,100 Est. Cost $12.37 Unrealized +12.4%

SPSC SPS COMMERCE INC 0.3%

Value $2.923M Shares 28,600 Est. Cost $44.32 Unrealized +17.6%

— ARGO GROUP INTL HLDGS LTD COM 0.3%

Value $2.921M Shares 39,440 Est. Cost $73.38 Unrealized —

PFGC PERFORMANCE FOOD GROUP CO 0.3%

Value $2.903M Shares 72,500 Est. Cost $36.87 Unrealized +8.6%

RLGT RADIANT LOGISTICS INC 0.3%

Value $2.887M Shares 470,100 Est. Cost $5.29 Unrealized +23.5%

— HMS HLDGS CORP 0.3%

Value $2.881M Shares 88,950 Est. Cost $28.82 Unrealized —

NEM NEWMONT GOLDCORP CORPORATION COM 0.3%

Value $2.874M Shares 75,000 Est. Cost $27.95 Unrealized 0.0%

— CAREER EDUCATION CORP 0.3%

Value $2.873M Shares 150,650 Est. Cost $19.07 Unrealized —

MEOH METHANEX CORP COM 0.3%

Value $2.841M Shares 62,650 Est. Cost $54.64 Unrealized -8.2%

ITGR INTEGER HLDGS CORP COM 0.3%

Value $2.81M Shares 33,480 Est. Cost $76.73 Unrealized -2.4%

TMHC TAYLOR MORRISON HOME CORP 0.3%

Value $2.786M Shares 132,900 Est. Cost $19.88 Unrealized 0.0%

CIEN CIENA CORP 0.3%

Value $2.784M Shares 67,700 Est. Cost $38.81 Unrealized -0.9%

FIX COMFORT SYS USA INC 0.3%

Value $2.772M Shares 54,360 Est. Cost $43.73 Unrealized +13.1%

MTRN MATERION CORPORATION COM 0.3%

Value $2.746M Shares 40,500 Est. Cost $62.97 Unrealized 0.0%

WD WALKER & DUNLOP INC 0.3%

Value $2.725M Shares 51,200 Est. Cost $43.10 Unrealized +3.4%

— CORE MARK HOLDING CO INC 0.3%

Value $2.721M Shares 68,500 Est. Cost $30.68 Unrealized —

— AVX CORP NEW 0.3%

Value $2.689M Shares 162,000 Est. Cost $17.14 Unrealized —

— VERINT SYS INC 0.3%

Value $2.673M Shares 49,700 Est. Cost $48.11 Unrealized —

— COLLECTORS UNIVERSE INC 0.3%

Value $2.593M Shares 121,500 Est. Cost $17.59 Unrealized —

DSGX DESCARTES SYS GROUP INC 0.3%

Value $2.583M Shares 69,900 Est. Cost $32.93 Unrealized +18.1%

PFS PROVIDENT FINL SVCS INC 0.3%

Value $2.561M Shares 105,600 Est. Cost $18.06 Unrealized -0.3%

— GENOMIC HEALTH INC 0.3%

Value $2.543M Shares 43,710 Est. Cost $67.87 Unrealized —

— ACACIA COMMUNICATIONS INC 0.3%

Value $2.542M Shares 53,900 Est. Cost $45.76 Unrealized —

FN FABRINET 0.2%

Value $2.503M Shares 50,400 Est. Cost $48.35 Unrealized +9.2%

CHE CHEMED CORP NEW 0.2%

Value $2.473M Shares 6,856 Est. Cost $301.43 Unrealized +8.5%

FNV FRANCO NEVADA CORP 0.2%

Value $2.472M Shares 29,150 Est. Cost $62.50 Unrealized +13.7%

IPAR INTER PARFUMS INC 0.2%

Value $2.46M Shares 37,000 Est. Cost $69.96 Unrealized -0.2%

— NATIONAL GEN HLDGS CORP 0.2%

Value $2.415M Shares 105,300 Est. Cost $24.11 Unrealized —

SHEN SHENANDOAH TELECOMMUNICATIONS 0.2%

Value $2.403M Shares 62,400 Est. Cost $42.68 Unrealized -2.8%

CVI CVR ENERGY INC COM 0.2%

Value $2.22M Shares 44,400 Est. Cost $26.32 Unrealized 0.0%

— MANTECH INTL CORP 0.2%

Value $2.199M Shares 33,400 Est. Cost $50.96 Unrealized —

LMB LIMBACH HLDGS INC 0.2%

Value $2.196M Shares 241,250 Est. Cost $8.70 Unrealized 0.0%

SAFT SAFETY INS GROUP INC 0.2%

Value $2.188M Shares 23,000 Est. Cost $85.92 Unrealized +8.3%

— KNOLL INC 0.2%

Value $2.172M Shares 94,500 Est. Cost $21.24 Unrealized —

CNMD CONMED CORP 0.2%

Value $2.165M Shares 25,300 Est. Cost $63.65 Unrealized +21.8%

ATKR ATKORE INTL GROUP INC 0.2%

Value $2.145M Shares 82,904 Est. Cost $21.55 Unrealized +9.3%

AEM AGNICO EAGLE MINES LTD COM 0.2%

Value $2.136M Shares 41,700 Est. Cost $37.66 Unrealized 0.0%

— MERIDIAN BANCORP INC 0.2%

Value $2.107M Shares 117,800 Est. Cost $14.32 Unrealized —

BBSI BARRETT BUSINESS SERVICES INC 0.2%

Value $2.106M Shares 25,500 Est. Cost $15.77 Unrealized +11.9%

RCI ROGERS COMMUNICATIONS INC CL B 0.2%

Value $2.078M Shares 38,875 Est. Cost $48.22 Unrealized +8.3%

KELYA KELLY SVCS INC 0.2%

Value $2.064M Shares 78,800 Est. Cost $21.88 Unrealized 0.0%

NRP NATURAL RESOURCE PARTNERS L 0.2%

Value $2.064M Shares 58,200 Est. Cost $38.02 Unrealized —

COLM COLUMBIA SPORTSWEAR CO 0.2%

Value $2.053M Shares 20,500 Est. Cost $70.15 Unrealized +30.0%

— UNIVERSAL FST PRODS INC 0.2%

Value $2.051M Shares 53,900 Est. Cost $38.05 Unrealized —

KFRC KFORCE INC 0.2%

Value $2.033M Shares 57,940 Est. Cost $24.79 Unrealized +45.0%

BEP BROOKFIELD RENEWABLE PARTNER PARTNERSHIP 0.2%

Value $2.026M Shares 58,640 Est. Cost $34.53 Unrealized —

FISI FINANCIAL INSTNS INC 0.2%

Value $2.025M Shares 69,439 Est. Cost $20.22 Unrealized -0.1%

HTH HILLTOP HOLDINGS INC 0.2%

Value $2.01M Shares 94,500 Est. Cost $20.16 Unrealized 0.0%

USPH U S PHYSICAL THERAPY INC 0.2%

Value $2.007M Shares 16,370 Est. Cost $111.03 Unrealized +3.5%

PEBO PEOPLES BANCORP INC 0.2%

Value $2.003M Shares 62,100 Est. Cost $32.08 Unrealized -0.5%

GSBC GREAT SOUTHN BANCORP INC 0.2%

Value $1.993M Shares 33,300 Est. Cost $56.87 Unrealized 0.0%

NSIT INSIGHT ENTERPRISES INC 0.2%

Value $1.979M Shares 34,000 Est. Cost $55.73 Unrealized 0.0%

ENVA ENOVA INTL INC 0.2%

Value $1.966M Shares 85,300 Est. Cost $20.96 Unrealized +14.3%

— CANOPY GROWTH CORP COM 0.2%

Value $1.96M Shares 48,600 Est. Cost $31.34 Unrealized —

CNXN PC CONNECTION INC COM 0.2%

Value $1.955M Shares 55,900 Est. Cost $27.51 Unrealized +19.4%

RUSHA RUSH ENTERPRISES INC 0.2%

Value $1.948M Shares 53,340 Est. Cost $16.30 Unrealized +7.2%

NHC NATIONAL HEALTHCARE CORP 0.2%

Value $1.946M Shares 23,977 Est. Cost $78.44 Unrealized -1.6%

— ENCORE WIRE CORP 0.2%

Value $1.945M Shares 33,200 Est. Cost $57.23 Unrealized —

— SYKES ENTERPRISES INC 0.2%

Value $1.944M Shares 70,800 Est. Cost $24.73 Unrealized —

CXW CORECIVIC INC 0.2%

Value $1.889M Shares 91,000 Est. Cost $19.29 Unrealized 0.0%

— HEIDRICK & STRUGGLES INTL INC 0.2%

Value $1.884M Shares 62,880 Est. Cost $31.23 Unrealized —

— UNITED CMNTY FINL CORP OHIO 0.2%

Value $1.864M Shares 194,800 Est. Cost $9.63 Unrealized —

ULH UNIVERSAL LOGISTICS HLDGS IN COM 0.2%

Value $1.863M Shares 82,900 Est. Cost $23.85 Unrealized -10.4%

MLR MILLER INDS INC TENN 0.2%

Value $1.86M Shares 60,470 Est. Cost $23.45 Unrealized +14.6%

PIPR PIPER JAFFRAY COS 0.2%

Value $1.834M Shares 24,700 Est. Cost $75.59 Unrealized 0.0%

DSGR LAWSON PRODS INC 0.2%

Value $1.818M Shares 49,500 Est. Cost $17.10 Unrealized +0.2%

RGP RESOURCES CONNECTION INC 0.2%

Value $1.79M Shares 111,800 Est. Cost $16.56 Unrealized -3.8%

MED MEDIFAST INC 0.2%

Value $1.78M Shares 13,870 Est. Cost $76.27 Unrealized +50.7%

— FIRST MIDWEST BANCORP DEL 0.2%

Value $1.777M Shares 86,800 Est. Cost $20.30 Unrealized —

EIG EMPLOYERS HOLDINGS INC 0.2%

Value $1.754M Shares 41,500 Est. Cost $34.63 Unrealized -3.7%

EHC ENCOMPASS HEALTH CORP COM 0.2%

Value $1.723M Shares 27,200 Est. Cost $47.39 Unrealized -5.8%

HWC HANCOCK WHITNEY CORPORATION COM 0.2%

Value $1.723M Shares 43,000 Est. Cost $47.14 Unrealized -12.6%

— XPERI CORPORATION COM 0.2%

Value $1.717M Shares 83,400 Est. Cost $23.40 Unrealized —

HURC HURCO COMPANIES INC 0.2%

Value $1.689M Shares 47,500 Est. Cost $39.62 Unrealized -4.6%

DHX DHI GROUP INC 0.2%

Value $1.677M Shares 469,800 Est. Cost $3.44 Unrealized +0.8%

SEM SELECT MED HLDGS CORP 0.2%

Value $1.631M Shares 102,800 Est. Cost $8.69 Unrealized -16.2%

KGC KINROSS GOLD CORP COM NO PAR 0.2%

Value $1.626M Shares 421,200 Est. Cost $3.37 Unrealized +0.0%

— AMERICAN EQTY INVT LIFE HLD 0.2%

Value $1.608M Shares 59,200 Est. Cost $27.90 Unrealized —

— PROSHARES TR ULTSHT RUSS2000 0.2%

Value $1.541M Shares 104,500 Est. Cost $14.75 Unrealized —

— THE MEET GROUP INC 0.2%

Value $1.538M Shares 441,800 Est. Cost $4.63 Unrealized —

GMED GLOBUS MED INC 0.1%

Value $1.481M Shares 35,000 Est. Cost $51.72 Unrealized -16.0%

— SUMMIT FINANCIAL GROUP INC 0.1%

Value $1.466M Shares 54,600 Est. Cost $26.56 Unrealized —

RYZ RYERSON HLDG CORP 0.1%

Value $1.457M Shares 175,000 Est. Cost $10.58 Unrealized -16.9%

SCVL SHOE CARNIVAL INC 0.1%

Value $1.441M Shares 52,200 Est. Cost $17.84 Unrealized -12.9%

— LIBERTY TRIPADVISOR HLDGS IN 0.1%

Value $1.425M Shares 114,900 Est. Cost $15.81 Unrealized —

— CRESCENT PT ENERGY CORP COM 0.1%

Value $1.391M Shares 421,000 Est. Cost $3.30 Unrealized —

— PZENA INVESTMENT MGMT INC 0.1%

Value $1.379M Shares 160,500 Est. Cost $8.59 Unrealized —

WLFC WILLIS LEASE FINANCE CORP 0.1%

Value $1.338M Shares 22,950 Est. Cost $35.78 Unrealized +41.5%

WPM WHEATON PRECIOUS METALS CORP COM 0.1%

Value $1.287M Shares 53,300 Est. Cost $19.77 Unrealized +3.9%

FONR FONAR CORP 0.1%

Value $1.254M Shares 58,300 Est. Cost $19.13 Unrealized +6.9%

MCFT MASTERCRAFT BOAT HLDGS INC 0.1%

Value $1.238M Shares 63,200 Est. Cost $27.81 Unrealized -18.0%

EHTH EHEALTH INC 0.1%

Value $1.102M Shares 12,800 Est. Cost $67.30 Unrealized 0.0%

HBCP HOME BANCORP INC 0.1%

Value $1.066M Shares 27,700 Est. Cost $34.68 Unrealized -12.5%

CCBG CAPITAL CITY BK GROUP INC 0.1%

Value $1.059M Shares 42,600 Est. Cost $20.36 Unrealized -1.9%

— NEXTGEN HEALTHCARE INC COM 0.1%

Value $1.034M Shares 52,000 Est. Cost $16.86 Unrealized —

AAPL APPLE INC 0.1%

Value $1.031M Shares 5,210 Est. Cost $30.21 Unrealized +54.3%

VCYT VERACYTE INC 0.1%

Value $1.024M Shares 35,900 Est. Cost $20.18 Unrealized +23.8%

NOVT NOVANTA INC COM 0.1%

Value $1.018M Shares 10,800 Est. Cost $69.74 Unrealized +22.4%

MSFT MICROSOFT CORP 0.1%

Value $1.01M Shares 7,540 Est. Cost $104.10 Unrealized +14.8%

— AURORA CANNABIS INC 0.1%

Value $1.006M Shares 128,500 Est. Cost $7.86 Unrealized —

CACI CACI INTL INC 0.1%

Value $1.002M Shares 4,900 Est. Cost $163.43 Unrealized +21.0%

REXR REXFORD INDL RLTY INC 0.1%

Value $1.001M Shares 24,800 Est. Cost $32.86 Unrealized —

— ALTERYX INC 0.1%

Value $993K Shares 9,100 Est. Cost $83.85 Unrealized —

GNRC GENERAC HLDGS INC 0.1%

Value $986K Shares 14,200 Est. Cost $54.54 Unrealized +7.2%

RHP RYMAN HOSPITALITY PPTYS INC COM 0.1%

Value $949K Shares 11,700 Est. Cost $81.11 Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 0.1%

Value $929K Shares 63,700 Est. Cost $12.52 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.1%

Value $929K Shares 40,600 Est. Cost $14.34 Unrealized +31.5%

SIGI SELECTIVE INS GROUP INC 0.1%

Value $929K Shares 12,400 Est. Cost $58.30 Unrealized +10.2%

WWD WOODWARD INC COM 0.1%

Value $928K Shares 8,200 Est. Cost $87.99 Unrealized +16.7%

EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%

Value $928K Shares 46,300 Est. Cost $20.04 Unrealized —

STRA STRATEGIC EDUCATION INC 0.1%

Value $926K Shares 5,200 Est. Cost $106.14 Unrealized +28.9%

— EXFO INC SUB VTG SHS 0.1%

Value $918K Shares 239,500 Est. Cost $3.83 Unrealized —

SHBI SHORE BANCSHARES INC 0.1%

Value $910K Shares 55,700 Est. Cost $17.92 Unrealized -13.0%

MRCY MERCURY SYS INC 0.1%

Value $908K Shares 12,900 Est. Cost $60.38 Unrealized +14.9%

CECO CECO ENVIRONMENTAL CORP 0.1%

Value $908K Shares 94,700 Est. Cost $7.73 Unrealized +10.8%

FOXF FOX FACTORY HLDG CORP 0.1%

Value $908K Shares 11,000 Est. Cost $64.22 Unrealized +15.5%

TXNM PNM RES INC 0.1%

Value $906K Shares 17,800 Est. Cost $42.89 Unrealized +11.2%

IOSP INNOSPEC INC 0.1%

Value $903K Shares 9,900 Est. Cost $69.77 Unrealized +9.8%

ESNT ESSENT GROUP LTD 0.1%

Value $902K Shares 19,200 Est. Cost $35.80 Unrealized +17.7%

ACIW ACI WORLDWIDE INC COM 0.1%

Value $900K Shares 26,200 Est. Cost $28.63 Unrealized +15.7%

HASI HANNON ARMSTRONG SUST INFR C 0.1%

Value $899K Shares 31,900 Est. Cost $17.32 Unrealized +11.0%

— ORION ENERGY SYSTEMS INC 0.1%

Value $899K Shares 302,565 Est. Cost $2.97 Unrealized —

NMIH NMI HLDGS INC 0.1%

Value $894K Shares 31,500 Est. Cost $20.51 Unrealized +35.8%

RPD RAPID7 INC 0.1%

Value $891K Shares 15,400 Est. Cost $52.62 Unrealized 0.0%

MOG/A MOOG INC CL A 0.1%

Value $889K Shares 9,500 Est. Cost $76.81 Unrealized +8.6%

ZS ZSCALER INC 0.1%

Value $889K Shares 11,600 Est. Cost $71.23 Unrealized 0.0%

— FRONTLINE LTD 0.1%

Value $880K Shares 110,000 Est. Cost $6.08 Unrealized —

CTRE CARETRUST REIT INC 0.1%

Value $877K Shares 36,900 Est. Cost $20.17 Unrealized —

OTTR OTTER TAIL CORP 0.1%

Value $877K Shares 16,600 Est. Cost $40.97 Unrealized +3.3%

CNNE CANNAE HLDGS INC 0.1%

Value $869K Shares 30,000 Est. Cost $25.08 Unrealized 0.0%

TTEK TETRA TECH INC NEW 0.1%

Value $864K Shares 11,000 Est. Cost $13.48 Unrealized 0.0%

TNET TRINET GROUP INC 0.1%

Value $861K Shares 12,700 Est. Cost $61.97 Unrealized 0.0%

VIAV VIAVI SOLUTIONS INC COM 0.1%

Value $859K Shares 64,600 Est. Cost $11.99 Unrealized +7.9%

UPBD RENT A CTR INC NEW 0.1%

Value $855K Shares 32,100 Est. Cost $23.76 Unrealized 0.0%

KMPR KEMPER CORP DEL COM 0.1%

Value $854K Shares 9,900 Est. Cost $78.64 Unrealized +8.6%

GKOS GLAUKOS CORP 0.1%

Value $852K Shares 11,300 Est. Cost $71.75 Unrealized 0.0%

ESE ESCO TECHNOLOGIES INC 0.1%

Value $851K Shares 10,300 Est. Cost $66.42 Unrealized +8.1%

EGP EASTGROUP PPTY INC 0.1%

Value $839K Shares 7,235 Est. Cost $98.43 Unrealized —

STAG STAG INDL INC 0.1%

Value $838K Shares 27,700 Est. Cost $30.25 Unrealized —

AIN ALBANY INTL CORP 0.1%

Value $837K Shares 10,100 Est. Cost $68.99 Unrealized 0.0%

— TERRAFORM PWR INC 0.1%

Value $837K Shares 58,500 Est. Cost $14.31 Unrealized —

— RUBICON PROJ INC 0.1%

Value $836K Shares 131,400 Est. Cost $4.10 Unrealized —

FBNC FIRST BANCORP N C 0.1%

Value $830K Shares 22,800 Est. Cost $31.37 Unrealized +0.1%

HAE HAEMONETICS CORP 0.1%

Value $830K Shares 6,900 Est. Cost $74.53 Unrealized +32.0%

— AIR TRANSPORT SERVICES GRP I 0.1%

Value $830K Shares 34,000 Est. Cost $24.41 Unrealized —

PMT PENNYMAC MTG INVT TR 0.1%

Value $823K Shares 37,700 Est. Cost $19.59 Unrealized —

— ZIX CORP 0.1%

Value $821K Shares 90,300 Est. Cost $5.97 Unrealized —

DCO DUCOMMUN INC DEL 0.1%

Value $820K Shares 18,200 Est. Cost $44.85 Unrealized 0.0%

— EXANTAS CAP CORP COM NEW 0.1%

Value $820K Shares 72,500 Est. Cost $10.42 Unrealized —

MMS MAXIMUS INC 0.1%

Value $820K Shares 11,300 Est. Cost $70.72 Unrealized +2.6%

PLNT PLANET FITNESS INC 0.1%

Value $819K Shares 11,300 Est. Cost $62.28 Unrealized +21.0%

MSEX MIDDLESEX WATER CO 0.1%

Value $818K Shares 13,800 Est. Cost $51.95 Unrealized +11.9%

UVSP UNIVEST FINANCIAL CORPORATIO 0.1%

Value $817K Shares 31,100 Est. Cost $25.09 Unrealized 0.0%

ETSY ETSY INC 0.1%

Value $816K Shares 13,300 Est. Cost $52.29 Unrealized +24.8%

TGNA TEGNA INC 0.1%

Value $812K Shares 53,600 Est. Cost $12.36 Unrealized +24.6%

CUZ COUSINS PPTYS INC 0.1%

Value $811K Shares 22,425 Est. Cost $36.16 Unrealized —

— CORNERSTONE ONDEMAND INC 0.1%

Value $811K Shares 14,000 Est. Cost $52.51 Unrealized —

CVBF CVB FINL CORP 0.1%

Value $810K Shares 38,500 Est. Cost $16.63 Unrealized -1.6%

ZD J2 GLOBAL INC 0.1%

Value $809K Shares 9,100 Est. Cost $75.57 Unrealized 0.0%

YEXT YEXT INC 0.1%

Value $804K Shares 40,000 Est. Cost $20.59 Unrealized 0.0%

— SINCLAIR BROADCAST GROUP INC 0.1%

Value $804K Shares 15,000 Est. Cost $53.60 Unrealized —

UTL UNITIL CORP 0.1%

Value $803K Shares 13,400 Est. Cost $56.88 Unrealized 0.0%

— TECH DATA CORP 0.1%

Value $802K Shares 7,670 Est. Cost $81.80 Unrealized —

— HFF INC 0.1%

Value $800K Shares 17,600 Est. Cost $45.45 Unrealized —

BRC BRADY CORP 0.1%

Value $799K Shares 16,200 Est. Cost $38.37 Unrealized +11.5%

NXST NEXSTAR MEDIA GROUP INC 0.1%

Value $798K Shares 7,900 Est. Cost $69.85 Unrealized +25.9%

— FGL HLDGS 0.1%

Value $795K Shares 94,600 Est. Cost $8.40 Unrealized —

PCRX PACIRA BIOSCIENCES 0.1%

Value $792K Shares 18,200 Est. Cost $44.12 Unrealized -3.8%

FIVN FIVE9 INC 0.1%

Value $790K Shares 15,400 Est. Cost $50.82 Unrealized -0.1%

— ROSETTA STONE INC 0.1%

Value $789K Shares 34,500 Est. Cost $22.87 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $786K Shares 14,360 Est. Cost $31.08 Unrealized +45.4%

— STEELCASE INC 0.1%

Value $785K Shares 45,900 Est. Cost $14.82 Unrealized —

FIVE FIVE BELOW INC 0.1%

Value $780K Shares 6,500 Est. Cost $131.61 Unrealized 0.0%

TCBK TRICO BANCSHARES 0.1%

Value $779K Shares 20,600 Est. Cost $38.06 Unrealized +2.6%

— SANDERSON FARMS INC 0.1%

Value $778K Shares 5,700 Est. Cost $136.49 Unrealized —

CHGG CHEGG INC 0.1%

Value $776K Shares 20,100 Est. Cost $37.69 Unrealized 0.0%

CWT CALIFORNIA WTR SVC GROUP 0.1%

Value $775K Shares 15,300 Est. Cost $43.81 Unrealized +0.2%

— HILLENBRAND INC 0.1%

Value $768K Shares 19,400 Est. Cost $39.59 Unrealized —

— BIODELIVERY SCIENCES INTL IN 0.1%

Value $768K Shares 165,100 Est. Cost $4.65 Unrealized —

AHRT ARMADA HOFFLER PPTYS INC 0.1%

Value $768K Shares 46,400 Est. Cost $14.63 Unrealized —

— IBERIABANK CORP 0.1%

Value $766K Shares 10,090 Est. Cost $72.66 Unrealized —

DIN DINE BRANDS GLOBAL INC COM 0.1%

Value $764K Shares 8,000 Est. Cost $65.03 Unrealized +7.7%

— ADTRAN INC 0.1%

Value $763K Shares 50,000 Est. Cost $15.26 Unrealized —

HURN HURON CONSULTING GROUP INC 0.1%

Value $761K Shares 15,100 Est. Cost $49.27 Unrealized -0.7%

GTY GETTY RLTY CORP NEW 0.1%

Value $760K Shares 24,700 Est. Cost $30.01 Unrealized —

HLI HOULIHAN LOKEY INC 0.1%

Value $757K Shares 17,000 Est. Cost $40.91 Unrealized 0.0%

AIRG AIRGAIN INC 0.1%

Value $754K Shares 53,300 Est. Cost $12.10 Unrealized +19.3%

HUBS HUBSPOT INC 0.1%

Value $750K Shares 4,400 Est. Cost $174.55 Unrealized 0.0%

— WRIGHT MED GROUP N V 0.1%

Value $746K Shares 25,000 Est. Cost $28.14 Unrealized —

CRUS CIRRUS LOGIC INC 0.1%

Value $743K Shares 17,000 Est. Cost $43.45 Unrealized 0.0%

INSM INSMED INC 0.1%

Value $740K Shares 28,900 Est. Cost $27.86 Unrealized 0.0%

NTWK NETSOL TECHNOLOGIES INC 0.1%

Value $739K Shares 132,288 Est. Cost $7.18 Unrealized -10.2%

NGVT INGEVITY CORP 0.1%

Value $736K Shares 7,000 Est. Cost $100.46 Unrealized +0.0%

BMI BADGER METER INC 0.1%

Value $734K Shares 12,300 Est. Cost $52.45 Unrealized -0.0%

AWR AMERICAN STS WTR CO 0.1%

Value $730K Shares 9,700 Est. Cost $57.40 Unrealized +10.6%

MITK MITEK SYS INC 0.1%

Value $727K Shares 73,100 Est. Cost $10.67 Unrealized 0.0%

AMPH AMPHASTAR PHARMACEUTICALS IN 0.1%

Value $714K Shares 33,800 Est. Cost $20.30 Unrealized +3.0%

CRMT AMERICAS CAR MART INC 0.1%

Value $714K Shares 8,300 Est. Cost $75.05 Unrealized +22.6%

GBCI GLACIER BANCORP INC NEW 0.1%

Value $714K Shares 17,600 Est. Cost $33.88 Unrealized -2.1%

FBIZ FIRST BUS FINL SVCS INC WIS 0.1%

Value $700K Shares 29,800 Est. Cost $18.88 Unrealized -0.1%

SAMG SILVERCREST ASSET MGMT GROUP 0.1%

Value $697K Shares 49,700 Est. Cost $16.11 Unrealized -13.3%

SBUX STARBUCKS CORP 0.1%

Value $695K Shares 8,300 Est. Cost $59.19 Unrealized +14.8%

HYEM VANECK VECTORS ETF TR EMERGING MKTS HI 0.1%

Value $690K Shares 28,900 Est. Cost $23.43 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $683K Shares 9,650 Est. Cost $35.51 Unrealized +88.3%

— INPHI CORP 0.1%

Value $666K Shares 13,300 Est. Cost $50.08 Unrealized —

SMP STANDARD MTR PRODS INC 0.1%

Value $666K Shares 14,700 Est. Cost $49.07 Unrealized -2.4%

— HEMISPHERE MEDIA GROUP INC 0.1%

Value $660K Shares 51,100 Est. Cost $12.56 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $659K Shares 4,735 Est. Cost $104.44 Unrealized +9.9%

ORCL ORACLE CORP 0.1%

Value $657K Shares 11,530 Est. Cost $46.11 Unrealized +6.6%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $654K Shares 2,225 Est. Cost $268.70 Unrealized +0.7%

AXP AMERICAN EXPRESS CO 0.1%

Value $642K Shares 5,205 Est. Cost $88.36 Unrealized +21.6%

MRK MERCK & CO INC 0.1%

Value $633K Shares 7,540 Est. Cost $55.25 Unrealized +12.5%

PGR PROGRESSIVE CORP OHIO 0.1%

Value $629K Shares 7,865 Est. Cost $45.71 Unrealized +38.8%

PG PROCTER AND GAMBLE CO 0.1%

Value $627K Shares 5,715 Est. Cost $82.00 Unrealized +10.4%

ACN ACCENTURE PLC IRELAND 0.1%

Value $624K Shares 3,375 Est. Cost $159.32 Unrealized +2.7%

AWI ARMSTRONG WORLD INDS INC NEW 0.1%

Value $621K Shares 6,390 Est. Cost $64.50 Unrealized +29.8%

DLHC DLH HOLDINGS CORP 0.1%

Value $613K Shares 120,600 Est. Cost $5.75 Unrealized -2.5%

LPLA LPL FINL HLDGS INC 0.1%

Value $613K Shares 7,510 Est. Cost $61.40 Unrealized +28.9%

KIQSF KELSO TECHNOLOGIES INC 0.1%

Value $613K Shares 410,084 Est. Cost $0.75 Unrealized +64.2%

SYF SYNCHRONY FINL 0.1%

Value $613K Shares 17,690 Est. Cost $25.21 Unrealized +14.0%

FORR FORRESTER RESH INC 0.1%

Value $611K Shares 13,000 Est. Cost $46.60 Unrealized +3.3%

AMGN AMGEN INC 0.1%

Value $609K Shares 3,310 Est. Cost $134.60 Unrealized +8.6%

AVGO BROADCOM LTD 0.1%

Value $607K Shares 2,110 Est. Cost $21.00 Unrealized +16.1%

— INTEVAC INC 0.1%

Value $607K Shares 125,415 Est. Cost $5.88 Unrealized —

HYD VANECK VECTORS ETF TR HIGH YLD MUN ETF 0.1%

Value $606K Shares 9,500 Est. Cost $43.43 Unrealized —

INTC INTEL CORP 0.1%

Value $604K Shares 12,630 Est. Cost $38.85 Unrealized +10.9%

— ZYNGA INC 0.1%

Value $601K Shares 98,100 Est. Cost $5.32 Unrealized —

— GTS SECURITIES 0.1%

Value $596K Shares 16,800 Est. Cost $32.02 Unrealized —

ABBV ABBVIE INC 0.1%

Value $586K Shares 8,050 Est. Cost $56.31 Unrealized +5.5%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $586K Shares 6,000 Est. Cost $71.82 Unrealized +21.0%

AFL AFLAC INC 0.1%

Value $579K Shares 10,550 Est. Cost $36.56 Unrealized +20.6%

ALLY ALLY FINL INC 0.1%

Value $576K Shares 18,600 Est. Cost $21.00 Unrealized +13.7%

HXL HEXCEL CORP NEW 0.1%

Value $574K Shares 7,100 Est. Cost $67.24 Unrealized +8.1%

— XILINX INC 0.1%

Value $574K Shares 4,870 Est. Cost $67.47 Unrealized —

CMI CUMMINS INC COM 0.1%

Value $558K Shares 3,250 Est. Cost $124.87 Unrealized +10.7%

CDW CDW CORP 0.1%

Value $554K Shares 4,990 Est. Cost $65.62 Unrealized +47.7%

— SPIRIT AIRLS INC 0.1%

Value $554K Shares 11,600 Est. Cost $56.29 Unrealized —

INTT INTEST CORP 0.1%

Value $554K Shares 115,200 Est. Cost $7.45 Unrealized -22.7%

TKR TIMKEN CO 0.1%

Value $553K Shares 10,770 Est. Cost $47.77 Unrealized 0.0%

ALSN ALLISON TRANSMISSION HLDGS I 0.1%

Value $550K Shares 11,860 Est. Cost $33.29 Unrealized +22.2%

BAX BAXTER INTL INC 0.1%

Value $549K Shares 6,700 Est. Cost $64.06 Unrealized +6.9%

MSCI MSCI INC COM 0.1%

Value $545K Shares 2,280 Est. Cost $209.74 Unrealized 0.0%

BRKR BRUKER CORP 0.1%

Value $545K Shares 10,900 Est. Cost $41.22 Unrealized 0.0%

EBAY EBAY INC 0.1%

Value $542K Shares 13,730 Est. Cost $23.78 Unrealized +41.4%

LULU LULULEMON ATHLETICA INC COM 0.1%

Value $541K Shares 3,000 Est. Cost $146.04 Unrealized +18.9%

URI UNITED RENTALS INC 0.1%

Value $540K Shares 4,070 Est. Cost $101.55 Unrealized +21.1%

— GLU MOBILE INC 0.1%

Value $540K Shares 75,200 Est. Cost $7.95 Unrealized —

MET METLIFE INC 0.1%

Value $539K Shares 10,860 Est. Cost $33.86 Unrealized +11.0%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $537K Shares 3,900 Est. Cost $96.47 Unrealized +2.2%

THG HANOVER INS GROUP INC 0.1%

Value $535K Shares 4,170 Est. Cost $96.04 Unrealized +6.4%

INTU INTUIT 0.1%

Value $531K Shares 2,035 Est. Cost $221.02 Unrealized +10.2%

NAVI NAVIENT CORPORATION 0.1%

Value $524K Shares 38,400 Est. Cost $13.04 Unrealized 0.0%

CSGP COSTAR GROUP INC 0.1%

Value $523K Shares 945 Est. Cost $51.11 Unrealized 0.0%

OSK OSHKOSH CORP 0.1%

Value $521K Shares 6,250 Est. Cost $65.97 Unrealized +6.9%

HCA HCA HEALTHCARE INC 0.1%

Value $520K Shares 3,850 Est. Cost $118.95 Unrealized +0.4%

DAL DELTA AIR LINES INC DEL 0.1%

Value $519K Shares 9,150 Est. Cost $53.29 Unrealized 0.0%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $513K Shares 2,800 Est. Cost $133.25 Unrealized +31.2%

PHM PULTE GROUP INC 0.1%

Value $512K Shares 16,180 Est. Cost $29.09 Unrealized 0.0%

SYK STRYKER CORP 0.1%

Value $512K Shares 2,490 Est. Cost $177.80 Unrealized 0.0%

GILD GILEAD SCIENCES INC 0.1%

Value $512K Shares 7,570 Est. Cost $55.34 Unrealized -8.2%

F FORD MTR CO DEL 0.1%

Value $511K Shares 50,000 Est. Cost $7.10 Unrealized 0.0%

— ASPEN TECHNOLOGY INC 0.1%

Value $510K Shares 4,100 Est. Cost $124.39 Unrealized —

LNC LINCOLN NATL CORP IND 0.1%

Value $510K Shares 7,930 Est. Cost $43.17 Unrealized +8.5%

MAS MASCO CORP 0.1%

Value $508K Shares 12,920 Est. Cost $34.59 Unrealized 0.0%

CE CELANESE CORP DEL 0.1%

Value $506K Shares 4,700 Est. Cost $91.40 Unrealized 0.0%

CSL CARLISLE COS INC 0.1%

Value $506K Shares 3,610 Est. Cost $124.05 Unrealized 0.0%

DOV DOVER CORP 0.0%

Value $504K Shares 5,030 Est. Cost $87.19 Unrealized 0.0%

RF REGIONS FINL CORP NEW 0.0%

Value $503K Shares 33,700 Est. Cost $11.62 Unrealized -3.3%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $503K Shares 6,270 Est. Cost $73.79 Unrealized +4.8%

FAF FIRST AMERN FINL CORP 0.0%

Value $503K Shares 9,360 Est. Cost $39.24 Unrealized +10.7%

— ALLERGAN PLC SHS 0.0%

Value $502K Shares 2,995 Est. Cost $134.33 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $501K Shares 3,450 Est. Cost $128.32 Unrealized 0.0%

NOA NORTH AMERN CONSTR GROUP LTD 0.0%

Value $501K Shares 46,544 Est. Cost $6.06 Unrealized +92.2%

MCK MCKESSON CORP 0.0%

Value $499K Shares 3,710 Est. Cost $118.07 Unrealized +0.7%

OMF ONEMAIN HLDGS INC 0.0%

Value $498K Shares 14,750 Est. Cost $32.65 Unrealized 0.0%

COP CONOCOPHILLIPS 0.0%

Value $495K Shares 8,120 Est. Cost $49.52 Unrealized -0.6%

LLY ELI LILLY & CO 0.0%

Value $494K Shares 4,450 Est. Cost $104.88 Unrealized +3.0%

ZBRA ZEBRA TECHNOLOGIES CORP 0.0%

Value $492K Shares 2,350 Est. Cost $107.70 Unrealized +87.2%

GRMN GARMIN LTD 0.0%

Value $491K Shares 6,150 Est. Cost $70.15 Unrealized +0.1%

GNTX GENTEX CORP 0.0%

Value $489K Shares 19,850 Est. Cost $23.12 Unrealized -2.0%

— LAM RESEARCH CORP 0.0%

Value $488K Shares 2,600 Est. Cost $204.42 Unrealized —

BBY BEST BUY INC 0.0%

Value $487K Shares 6,990 Est. Cost $52.32 Unrealized +2.9%

RL RALPH LAUREN CORP 0.0%

Value $483K Shares 4,250 Est. Cost $105.20 Unrealized 0.0%

FICO FAIR ISAAC CORP COM 0.0%

Value $480K Shares 1,530 Est. Cost $290.07 Unrealized 0.0%

AMAT APPLIED MATLS INC 0.0%

Value $477K Shares 10,630 Est. Cost $17.57 Unrealized +124.0%

UNM UNUM GROUP 0.0%

Value $473K Shares 14,120 Est. Cost $36.12 Unrealized -4.1%

NVR NVR INC 0.0%

Value $471K Shares 140 Est. Cost $1744.79 Unrealized +83.8%

— HD SUPPLY HLDGS INC 0.0%

Value $468K Shares 11,600 Est. Cost $38.79 Unrealized —

— DISCOVER FINL SVCS 0.0%

Value $467K Shares 6,020 Est. Cost $71.88 Unrealized —

RJF RAYMOND JAMES FINANCIAL INC 0.0%

Value $465K Shares 5,500 Est. Cost $51.40 Unrealized 0.0%

LQD ISHARES TR IBOXX INV CP ETF 0.0%

Value $460K Shares 3,700 Est. Cost $696.98 Unrealized —

— E TRADE FINANCIAL CORP 0.0%

Value $453K Shares 10,160 Est. Cost $46.35 Unrealized —

— VMWARE INC 0.0%

Value $452K Shares 2,700 Est. Cost $180.37 Unrealized —

— CDK GLOBAL INC 0.0%

Value $452K Shares 9,150 Est. Cost $60.54 Unrealized —

— BERRY GLOBAL GROUP INC 0.0%

Value $449K Shares 8,550 Est. Cost $52.51 Unrealized —

HPQ HP INC 0.0%

Value $440K Shares 21,160 Est. Cost $12.35 Unrealized +27.3%

— SPIRIT AEROSYSTEMS HLDGS INC 0.0%

Value $430K Shares 5,290 Est. Cost $91.49 Unrealized —

QRVO QORVO INC 0.0%

Value $423K Shares 6,360 Est. Cost $69.49 Unrealized 0.0%

CMA COMERICA INC 0.0%

Value $421K Shares 5,800 Est. Cost $57.38 Unrealized -6.4%

SRLN SSGA ACTIVE ETF TR 0.0%

Value $418K Shares 9,050 Est. Cost $163.90 Unrealized —

BKLN INVESCO EXCHNG TRADED FD TR SR LN ETF 0.0%

Value $418K Shares 18,450 Est. Cost $22.75 Unrealized —

— HIGHLAND FDS I 0.0%

Value $416K Shares 23,700 Est. Cost $119.30 Unrealized —

— PC-TEL INC 0.0%

Value $414K Shares 93,500 Est. Cost $4.43 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $413K Shares 1,320 Est. Cost $312.52 Unrealized +5.9%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $413K Shares 4,790 Est. Cost $58.83 Unrealized -5.8%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $408K Shares 5,280 Est. Cost $76.83 Unrealized -11.9%

— ARISTA NETWORKS INC 0.0%

Value $403K Shares 1,550 Est. Cost $208.45 Unrealized —

BIIB BIOGEN INC 0.0%

Value $402K Shares 1,715 Est. Cost $251.84 Unrealized -8.3%

GOOGL ALPHABET INC CL A 0.0%

Value $401K Shares 370 Est. Cost $56.76 Unrealized +1.2%

AMZN AMAZON COM INC 0.0%

Value $398K Shares 210 Est. Cost $84.64 Unrealized +10.1%

ON ON SEMICONDUCTOR CORP COM 0.0%

Value $393K Shares 19,440 Est. Cost $16.20 Unrealized +27.5%

— LOGMEIN INC 0.0%

Value $390K Shares 5,290 Est. Cost $80.27 Unrealized —

SEIC SEI INVESTMENTS CO 0.0%

Value $390K Shares 6,950 Est. Cost $47.57 Unrealized +3.7%

STLD STEEL DYNAMICS INC 0.0%

Value $378K Shares 12,530 Est. Cost $29.43 Unrealized -9.6%

MU MICRON TECHNOLOGY INC 0.0%

Value $360K Shares 9,330 Est. Cost $45.51 Unrealized -18.3%

PGX INVESCO EXCHNG TRADED FD TR PFD ETF 0.0%

Value $342K Shares 23,400 Est. Cost $14.42 Unrealized —

META FACEBOOK INC 0.0%

Value $295K Shares 1,530 Est. Cost $159.47 Unrealized +13.8%

— MYLAN NV 0.0%

Value $289K Shares 15,160 Est. Cost $36.25 Unrealized —

HYS PIMCO ETF TR 0-5 HIGH YIELD 0.0%

Value $261K Shares 2,600 Est. Cost $101.30 Unrealized —

JNK SPDR SERIES TRUST BLOOMBERG BRCLYS 0.0%

Value $261K Shares 2,400 Est. Cost $35.97 Unrealized —

— ATLANTIC PWR CORP COM NEW 0.0%

Value $249K Shares 103,200 Est. Cost $2.41 Unrealized —

CMCL CALEDONIA MNG CORP PLC 0.0%

Value $246K Shares 41,641 Est. Cost $5.53 Unrealized -18.2%

V VISA INC 0.0%

Value $219K Shares 1,260 Est. Cost $138.17 Unrealized +13.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $213K Shares 1,000 Est. Cost $204.08 Unrealized +1.4%

MA MASTERCARD INC 0.0%

Value $177K Shares 670 Est. Cost $207.20 Unrealized +16.5%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $170K Shares 2,970 Est. Cost $39.92 Unrealized +0.3%

AQN ALGONQUIN PWR UTILS CORP COM 0.0%

Value $163K Shares 13,450 Est. Cost $7.69 Unrealized +8.8%

HD HOME DEPOT INC 0.0%

Value $146K Shares 700 Est. Cost $151.14 Unrealized +12.2%

HNRG HALLADOR ENERGY COMPANY 0.0%

Value $135K Shares 24,000 Est. Cost $5.39 Unrealized 0.0%

ADBE ADOBE INC 0.0%

Value $133K Shares 450 Est. Cost $252.10 Unrealized +10.2%

GLPI GAMING & LEISURE PPTYS INC 0.0%

Value $132K Shares 3,370 Est. Cost $38.83 Unrealized —

— INVESCO MORTGAGE CAPITAL INC 0.0%

Value $129K Shares 8,000 Est. Cost $15.78 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $128K Shares 1,120 Est. Cost $94.45 Unrealized +17.1%

UFPT UFP TECHNOLOGIES INC 0.0%

Value $127K Shares 3,050 Est. Cost $36.51 Unrealized +3.8%

PFE PFIZER INC 0.0%

Value $119K Shares 2,760 Est. Cost $23.10 Unrealized +26.5%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $117K Shares 480 Est. Cost $227.00 Unrealized -5.1%

— UNITED TECHNOLOGIES CORP 0.0%

Value $113K Shares 865 Est. Cost $129.82 Unrealized —

EVC ENTRAVISION COMMUNICATIONS CP 0.0%

Value $113K Shares 36,200 Est. Cost $2.07 Unrealized 0.0%

CRM SALESFORCE COM INC 0.0%

Value $112K Shares 740 Est. Cost $153.14 Unrealized +1.1%

BKNG BOOKING HOLDINGS INC COM NEW 0.0%

Value $112K Shares 60 Est. Cost $1757.38 Unrealized +0.5%

DIS DISNEY WALT CO 0.0%

Value $111K Shares 795 Est. Cost $107.66 Unrealized +18.9%

SGU STAR GROUP L P 0.0%

Value $108K Shares 10,800 Est. Cost $9.53 Unrealized +1.9%

MYRG MYR GROUP INC DEL 0.0%

Value $108K Shares 2,900 Est. Cost $34.81 Unrealized 0.0%

ASHR DBX ETF TR 0.0%

Value $108K Shares 3,828 Est. Cost $28.56 Unrealized —

— ANAPLAN INC 0.0%

Value $106K Shares 2,100 Est. Cost $50.48 Unrealized —

LOW LOWES COS INC 0.0%

Value $106K Shares 1,050 Est. Cost $88.52 Unrealized +5.6%

— HALLMARK FINL SVCS INC EC 0.0%

Value $102K Shares 7,200 Est. Cost $14.17 Unrealized —

UFCS UNITED FIRE GROUP INC 0.0%

Value $102K Shares 2,100 Est. Cost $45.69 Unrealized 0.0%

TRNS TRANSCAT INC 0.0%

Value $102K Shares 4,000 Est. Cost $24.49 Unrealized 0.0%

CSW CSW INDUSTRIALS INC 0.0%

Value $102K Shares 1,500 Est. Cost $60.37 Unrealized 0.0%

— WAGEWORKS INC 0.0%

Value $102K Shares 2,000 Est. Cost $51.00 Unrealized —

RDWR RADWARE LTD 0.0%

Value $101K Shares 4,100 Est. Cost $24.97 Unrealized 0.0%

CVX CHEVRON CORP NEW 0.0%

Value $100K Shares 800 Est. Cost $90.24 Unrealized 0.0%

KOD KODIAK SCIENCES INC 0.0%

Value $99,000 Shares 8,500 Est. Cost $8.90 Unrealized 0.0%

AAT AMERICAN ASSETS TR INC 0.0%

Value $99,000 Shares 2,100 Est. Cost $47.14 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $93,000 Shares 2,060 Est. Cost $39.90 Unrealized -9.5%

WFC WELLS FARGO CO NEW 0.0%

Value $92,000 Shares 1,940 Est. Cost $40.76 Unrealized -4.1%

BA BOEING CO 0.0%

Value $91,000 Shares 250 Est. Cost $205.15 Unrealized +74.1%

CMCSA COMCAST CORP NEW 0.0%

Value $91,000 Shares 2,150 Est. Cost $31.87 Unrealized +11.5%

— ALPS ETF TR 0.0%

Value $90,000 Shares 9,100 Est. Cost $33.09 Unrealized —

PEP PEPSICO INC 0.0%

Value $89,000 Shares 680 Est. Cost $103.50 Unrealized +1.2%

— ETRACS Alerian Infrastructure Index ETN 0.0%

Value $89,000 Shares 4,000 Est. Cost $81.48 Unrealized —

WMT WALMART INC 0.0%

Value $70,000 Shares 630 Est. Cost $29.24 Unrealized +7.1%

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $66,000 Shares 2,700 Est. Cost $24.44 Unrealized —

ABT ABBOTT LABS 0.0%

Value $64,000 Shares 760 Est. Cost $66.10 Unrealized +6.2%

UNP UNION PACIFIC CORP 0.0%

Value $62,000 Shares 370 Est. Cost $138.09 Unrealized +7.0%

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

Value $60,000 Shares 2,794 Est. Cost $20.38 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $60,000 Shares 345 Est. Cost $119.27 Unrealized +16.3%

MDT MEDTRONIC PLC 0.0%

Value $56,000 Shares 580 Est. Cost $74.33 Unrealized +2.5%

PM PHILIP MORRIS INTL INC 0.0%

Value $53,000 Shares 670 Est. Cost $56.07 Unrealized +3.9%

COST COSTCO WHSL CORP NEW 0.0%

Value $52,000 Shares 198 Est. Cost $195.92 Unrealized +15.7%

TXN TEXAS INSTRS INC 0.0%

Value $47,000 Shares 410 Est. Cost $56.63 Unrealized +63.8%

NKE NIKE INC 0.0%

Value $46,000 Shares 550 Est. Cost $75.37 Unrealized +2.3%

ORI OLD REP INTL CORP 0.0%

Value $45,000 Shares 2,000 Est. Cost $12.59 Unrealized 0.0%

— JPMORGAN CHASE & CO ALERIAN ML ETN 0.0%

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

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

Value $43,000 Shares 570 Est. Cost $66.67 Unrealized —

Value $43,000 Shares 250 Est. Cost $130.36 Unrealized -7.5%

CTBI COMMUNITY TR BANCORP INC 0.0%

Value $42,000 Shares 1,000 Est. Cost $31.67 Unrealized 0.0%

— LEGG MASON INC 0.0%

Value $42,000 Shares 1,100 Est. Cost $38.18 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $42,000 Shares 116 Est. Cost $239.92 Unrealized +16.6%

NVDA NVIDIA CORP COM 0.0%

Value $41,000 Shares 250 Est. Cost $3.85 Unrealized +6.9%

QCOM QUALCOMM INC 0.0%

Value $41,000 Shares 540 Est. Cost $62.71 Unrealized 0.0%

— OUTFRONT MEDIA INC 0.0%

Value $41,000 Shares 1,600 Est. Cost $25.63 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.0%

Value $41,000 Shares 200 Est. Cost $147.13 Unrealized +14.3%

PRU PRUDENTIAL FINL INC 0.0%

Value $40,000 Shares 400 Est. Cost $69.08 Unrealized +3.5%

ARLP ALLIANCE RES PARTNER L P 0.0%

Value $39,000 Shares 2,270 Est. Cost $20.39 Unrealized —

DHR DANAHER CORPORATION 0.0%

Value $39,000 Shares 270 Est. Cost $99.39 Unrealized +15.7%

MO ALTRIA GROUP INC 0.0%

Value $38,000 Shares 800 Est. Cost $29.72 Unrealized +4.1%

USB US BANCORP DEL 0.0%

Value $37,000 Shares 700 Est. Cost $38.93 Unrealized 0.0%

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

Value $37,000 Shares 3,422 Est. Cost $10.65 Unrealized —

CAT CATERPILLAR INC DEL 0.0%

Value $34,000 Shares 250 Est. Cost $114.61 Unrealized +0.1%

HWBK HAWTHORN BANCSHARES INC 0.0%

Value $31,000 Shares 1,144 Est. Cost $21.56 Unrealized +8.6%

CFG CITIZENS FINL GROUP INC 0.0%

Value $29,000 Shares 840 Est. Cost $28.61 Unrealized -9.1%

VVX VECTRUS INC 0.0%

Value $28,000 Shares 700 Est. Cost $31.46 Unrealized +16.7%

ACU ACME UTD CORP 0.0%

Value $27,000 Shares 1,200 Est. Cost $18.11 Unrealized 0.0%

UNTY UNITY BANCORP INC 0.0%

Value $27,000 Shares 1,200 Est. Cost $17.96 Unrealized +4.2%

— THE COMMUNITY FINANCIAL CORP 0.0%

Value $27,000 Shares 800 Est. Cost $33.75 Unrealized —

— BROOKFIELD PROPERTY PARTRS L 0.0%

Value $26,000 Shares 1,370 Est. Cost $20.74 Unrealized —

APAM ARTISAN PARTNERS ASSET MGMT 0.0%

Value $25,000 Shares 900 Est. Cost $14.67 Unrealized 0.0%

RCKY ROCKY BRANDS INC 0.0%

Value $25,000 Shares 900 Est. Cost $25.43 Unrealized +0.2%

— SOUTHERN NATL BANCORP OF VA 0.0%

Value $24,000 Shares 1,600 Est. Cost $13.75 Unrealized —

ACNB ACNB CORP 0.0%

Value $24,000 Shares 600 Est. Cost $25.22 Unrealized +19.1%

CHMG CHEMUNG FINL CORP 0.0%

Value $24,000 Shares 500 Est. Cost $38.35 Unrealized +2.8%

NAII NATURAL ALTERNATIVES INTL INC 0.0%

Value $24,000 Shares 2,100 Est. Cost $10.35 Unrealized +21.2%

CAMT CAMTEK LTD 0.0%

Value $24,000 Shares 2,800 Est. Cost $7.81 Unrealized +13.9%

— TC PIPELINES LP UT COM LTD PRT 0.0%

Value $23,000 Shares 600 Est. Cost $38.33 Unrealized —

PANL PANGAEA LOGISTICS SOLUTION L 0.0%

Value $23,000 Shares 6,900 Est. Cost $2.57 Unrealized 0.0%

— DSP GROUP INC 0.0%

Value $23,000 Shares 1,600 Est. Cost $14.38 Unrealized —

— TWO RIVER BANCORP 0.0%

Value $23,000 Shares 1,600 Est. Cost $14.38 Unrealized —

CFFI C & F FINL CORP 0.0%

Value $22,000 Shares 400 Est. Cost $41.73 Unrealized -3.6%

NRIM NORTHRIM BANCORP INC 0.0%

Value $21,000 Shares 600 Est. Cost $7.67 Unrealized -13.4%

— ALASKA COMMUNICATIONS SYS GRP 0.0%

Value $21,000 Shares 12,100 Est. Cost $1.90 Unrealized —

— BG STAFFING INC 0.0%

Value $19,000 Shares 1,000 Est. Cost $23.25 Unrealized —

— THOMSON REUTERS CORP COM NEW 0.0%

Value $19,000 Shares 292 Est. Cost $48.94 Unrealized —

CRNT CERAGON NETWORKS LTD 0.0%

Value $18,000 Shares 6,100 Est. Cost $3.48 Unrealized -6.0%

— CEDAR REALTY TRUST INC 0.0%

Value $15,000 Shares 5,700 Est. Cost $3.14 Unrealized —

— SANDY SPRING BANCORP INC 0.0%

Value $14,000 Shares 400 Est. Cost $35.00 Unrealized —

— PSYCHEMEDICS CORP 0.0%

Value $12,000 Shares 1,200 Est. Cost $17.83 Unrealized —

CHT CHUNGHWA TELECOM CO LTD 0.0%

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

GBDC GOLUB CAP BDC INC 0.0%

Value $11,000 Shares 620 Est. Cost $8.53 Unrealized +8.2%

TSCO TRACTOR SUPPLY CO 0.0%

Value $11,000 Shares 100 Est. Cost $14.89 Unrealized +25.1%

SMIN ISHARES TR MSCI INDIA SM CP 0.0%

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

RSG REPUBLIC SVCS INC 0.0%

Value $10,000 Shares 110 Est. Cost $57.06 Unrealized +32.3%

CACC CREDIT ACCEP CORP MICH 0.0%

Value $10,000 Shares 20 Est. Cost $408.29 Unrealized +16.4%

MASI MASIMO CORP 0.0%

Value $10,000 Shares 70 Est. Cost $72.01 Unrealized +90.6%

— TERRITORIAL BANCORP INC 0.0%

Value $9,000 Shares 300 Est. Cost $28.69 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $9,000 Shares 170 Est. Cost $40.77 Unrealized +11.8%

JAZZ JAZZ PHARMACEUTICALS INC 0.0%

Value $9,000 Shares 60 Est. Cost $134.39 Unrealized 0.0%

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value $9,000 Shares 200 Est. Cost $33.61 Unrealized +24.7%

EXEL EXELIXIS INC 0.0%

Value $9,000 Shares 400 Est. Cost $22.80 Unrealized -8.1%

EVR EVERCORE INC 0.0%

Value $9,000 Shares 100 Est. Cost $68.61 Unrealized +11.8%

RBCAA REPUBLIC BANCORP KY 0.0%

Value $9,000 Shares 180 Est. Cost $42.39 Unrealized +11.1%

MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%

Value $8,000 Shares 50 Est. Cost $137.94 Unrealized 0.0%

— TPG SPECIALTY LENDING INC 0.0%

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

— ARCONIC INC COM 0.0%

Value $8,000 Shares 320 Est. Cost $25.00 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $8,000 Shares 220 Est. Cost $31.38 Unrealized 0.0%

BPOP POPULAR INC 0.0%

Value $8,000 Shares 150 Est. Cost $41.72 Unrealized +7.2%

LUV SOUTHWEST AIRLS CO 0.0%

Value $8,000 Shares 150 Est. Cost $48.28 Unrealized -1.5%

BXMT BLACKSTONE MORTGAGE TRUST INC 0.0%

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

WTM WHITE MTNS INS GROUP LTD 0.0%

Value $8,000 Shares 8 Est. Cost $859.00 Unrealized +12.0%

— BIOSPECIFICS TECHNOLOGIES CORP 0.0%

Value $7,000 Shares 120 Est. Cost $61.02 Unrealized —

WM WASTE MGMT INC DEL COM 0.0%

Value $7,000 Shares 60 Est. Cost $65.41 Unrealized +48.6%

DEO DIAGEO P L C 0.0%

Value $7,000 Shares 40 Est. Cost $143.30 Unrealized —

— TD AMERITRADE HLDG CORP 0.0%

Value $7,000 Shares 150 Est. Cost $49.95 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 $7,000 Shares 110 Est. Cost $60.33 Unrealized —

LEA LEAR CORP 0.0%

Value $6,000 Shares 40 Est. Cost $101.63 Unrealized +20.3%

CCEP COCA COLA EUROPEAN PARTNERS SHS 0.0%

Value $6,000 Shares 110 Est. Cost $39.98 Unrealized +12.5%

YUM YUM BRANDS INC 0.0%

Value $6,000 Shares 50 Est. Cost $73.62 Unrealized +24.8%

SLRC SOLAR CAP LTD 0.0%

Value $6,000 Shares 300 Est. Cost $9.59 Unrealized +12.7%

CAJPY CANON INC SPONSORED ADR 0.0%

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

NTAP NETAPP INC 0.0%

Value $6,000 Shares 100 Est. Cost $30.96 Unrealized +81.2%

DOX AMDOCS LTD 0.0%

Value $5,000 Shares 75 Est. Cost $47.09 Unrealized +6.8%

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $5,000 Shares 45 Est. Cost $55.63 Unrealized -1.4%

RC READY CAP CORP COM 0.0%

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

NEE NEXTERA ENERGY INC COM 0.0%

Value $5,000 Shares 25 Est. Cost $26.73 Unrealized +56.3%

— ANWORTH MORTGAGE ASSET CP 0.0%

Value $5,000 Shares 1,350 Est. Cost $4.86 Unrealized —

APLE APPLE HOSPITALITY REIT INC 0.0%

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

HSY HERSHEY CO 0.0%

Value $5,000 Shares 40 Est. Cost $93.75 Unrealized +16.2%

— CITRIX SYS INC 0.0%

Value $5,000 Shares 50 Est. Cost $82.77 Unrealized —

ARCC ARES CAP CORP 0.0%

Value $5,000 Shares 270 Est. Cost $7.59 Unrealized +23.7%

MAIN MAIN STREET CAPITAL CORP 0.0%

Value $5,000 Shares 110 Est. Cost $38.07 Unrealized +4.6%

ATR APTARGROUP INC 0.0%

Value $5,000 Shares 40 Est. Cost $83.21 Unrealized +25.9%

MCD MCDONALDS CORP 0.0%

Value $5,000 Shares 25 Est. Cost $127.12 Unrealized +33.5%

DEI DOUGLAS EMMETT INC 0.0%

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

ORANY ORANGE SPONSORED ADR 0.0%

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

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $5,000 Shares 60 Est. Cost $53.37 Unrealized +43.9%

ECL ECOLAB INC 0.0%

Value $5,000 Shares 25 Est. Cost $115.55 Unrealized +49.9%

ETR ENTERGY CORP NEW 0.0%

Value $5,000 Shares 50 Est. Cost $28.31 Unrealized +35.5%

— EQUITY COMMONWEALTH CWH 0.0%

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

IDA IDACORP INC 0.0%

Value $5,000 Shares 45 Est. Cost $97.63 Unrealized +3.4%

SON SONOCO PRODS CO 0.0%

Value $5,000 Shares 70 Est. Cost $37.40 Unrealized +33.7%

SO SOUTHERN CO 0.0%

Value $4,000 Shares 70 Est. Cost $31.25 Unrealized +32.3%

— STORE CAP CORP 0.0%

Value $4,000 Shares 110 Est. Cost $30.22 Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $4,000 Shares 15 Est. Cost $152.03 Unrealized +14.4%

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 —

ALL ALLSTATE CORP 0.0%

Value $4,000 Shares 40 Est. Cost $82.12 Unrealized +1.7%

— AMERICA FIRST MULTIFAMILY IN 0.0%

Value $4,000 Shares 500 Est. Cost $8.96 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $4,000 Shares 90 Est. Cost $29.62 Unrealized +31.0%

SUI SUN CMNTYS INC 0.0%

Value $4,000 Shares 35 Est. Cost $100.00 Unrealized —

KO COCA-COLA CO 0.0%

Value $4,000 Shares 80 Est. Cost $33.18 Unrealized +20.3%

VRSK VERISK ANALYTICS INC 0.0%

Value $4,000 Shares 25 Est. Cost $89.84 Unrealized +50.4%

CB CHUBB LTD COM 0.0%

Value $4,000 Shares 30 Est. Cost $121.72 Unrealized +6.3%

— TORCHMARK CORP 0.0%

Value $4,000 Shares 40 Est. Cost $85.97 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $4,000 Shares 40 Est. Cost $58.21 Unrealized +48.2%

CL COLGATE PALMOLIVE CO 0.0%

Value $4,000 Shares 50 Est. Cost $56.47 Unrealized +7.7%

TRNO TERRENO RLTY CORP 0.0%

Value $4,000 Shares 80 Est. Cost $40.00 Unrealized —

TRV TRAVELERS COMPANIES INC COM 0.0%

Value $4,000 Shares 30 Est. Cost $110.08 Unrealized +13.5%

— GLAXOSMITHKLINE PLC 0.0%

Value $4,000 Shares 110 Est. Cost $39.09 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $4,000 Shares 35 Est. Cost $62.63 Unrealized +36.9%

— BANKFINANCIAL CORP 0.0%

Value $3,000 Shares 240 Est. Cost $16.29 Unrealized —

TTC TORO CO 0.0%

Value $3,000 Shares 50 Est. Cost $61.05 Unrealized +15.0%

L LOEWS CORP COM 0.0%

Value $3,000 Shares 60 Est. Cost $46.01 Unrealized +8.4%

UGI UGI CORP NEW 0.0%

Value $3,000 Shares 50 Est. Cost $45.05 Unrealized +18.1%

— LIFE STORAGE INC COM 0.0%

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

GHC GRAHAM HOLDINGS COMPANY CL B 0.0%

Value $3,000 Shares 5 Est. Cost $554.39 Unrealized +17.6%

— ATLANTICA YIELD PLC 0.0%

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

SPY SPDR S&P 500 ETF TR 0.0%

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

HIW HIGHWOODS PPTYS INC 0.0%

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

APH AMPHENOL CORP NEW 0.0%

Value $3,000 Shares 30 Est. Cost $15.90 Unrealized +42.0%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $3,000 Shares 20 Est. Cost $84.88 Unrealized +50.5%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $3,000 Shares 10 Est. Cost $136.86 Unrealized +82.1%

— MGM GROWTH PPTYS LLC 0.0%

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

— PARAMOUNT GROUP INC 0.0%

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

— AON PLC SHS CL A 0.0%

Value $3,000 Shares 15 Est. Cost $150.00 Unrealized —

— CAPSTEAD MTG CORP 0.0%

Value $3,000 Shares 370 Est. Cost $23.60 Unrealized —

— 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 —

BDX BECTON DICKINSON & CO 0.0%

Value $2,000 Shares 7 Est. Cost $153.64 Unrealized +36.5%

FISV FISERV INC 0.0%

Value $2,000 Shares 20 Est. Cost $63.89 Unrealized +37.1%

KMB KIMBERLY CLARK CORP 0.0%

Value $2,000 Shares 15 Est. Cost $68.86 Unrealized +48.4%

FDS FACTSET RESH SYS INC 0.0%

Value $2,000 Shares 8 Est. Cost $172.04 Unrealized +50.9%

QQQ INVESCO QQQ TR UNIT SER 1 0.0%

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

FIS FIDELITY NATL INFORMATION SVCS COM 0.0%

Value $2,000 Shares 20 Est. Cost $91.22 Unrealized +13.2%

UPS UNITED PARCEL SERVICE INC 0.0%

Value $2,000 Shares 15 Est. Cost $80.77 Unrealized -0.8%

CTAS CINTAS CORP 0.0%

Value $2,000 Shares 9 Est. Cost $28.45 Unrealized +82.0%

T AT&T INC COM 0.0%

Value $2,000 Shares 70 Est. Cost $15.60 Unrealized -3.3%

GD GENERAL DYNAMICS CORP 0.0%

Value $2,000 Shares 10 Est. Cost $107.10 Unrealized +37.9%

EFA ISHARES TR MSCI EAFE ETF 0.0%

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

— INVESTORS BANCORP INC 0.0%

Value $1,000 Shares 120 Est. Cost $10.40 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RY	ROYAL BK CDA MONTREAL QUE COM	498,235	$39.56M	3.9%	$72.11	+8.4%	COM	780087102
TD	TORONTO DOMINION BK ONT	557,615	$32.55M	3.2%	$51.50	+9.2%	COM	891160509
—	DOMTAR CORP	486,350	$21.34M	2.1%	$41.73	—	COM	257559203
SLF	SUN LIFE FINL INC	490,790	$20.3M	2.0%	$38.04	+5.6%	COM	866796105
ENB	ENBRIDGE INC	535,730	$19.33M	1.9%	$22.17	+6.0%	COM	29250N105
BMO	BANK MONTREAL QUE	251,082	$18.95M	1.9%	$53.76	+7.2%	COM	063671101
FSV	FIRSTSERVICE CORP NEW	195,100	$18.75M	1.9%	$86.95	0.0%	COM	33767E202
MFC	MANULIFE FINL CORP	1,011,250	$18.36M	1.8%	$17.75	+0.2%	COM	56501R106
CNQ	CANADIAN NAT RES LTD	662,350	$17.84M	1.8%	$10.29	-5.1%	COM	136385101
TRP	TC ENERGY CORP	350,638	$17.37M	1.7%	$30.35	+12.8%	COM	87807B107
CNI	CANADIAN NATL RY CO COM	177,335	$16.4M	1.6%	$66.64	+21.6%	COM	136375102
EEMS	ISHARES INC EM MKT SM-CP ETF	346,483	$15.37M	1.5%	$218.54	—	COM	464286475
CM	CDN IMPERIAL BK COMM TORONTO	190,770	$14.99M	1.5%	$29.02	+1.2%	COM	136069101
BCE	BCE INC COM	325,984	$14.82M	1.5%	$26.94	+8.3%	COM	05534B760
—	GRANITE REAL ESTATE INVT TR UNIT 99/99/9	319,190	$14.68M	1.5%	$47.35	—	COM	387437114
TU	TELUS CORP COM	392,735	$14.5M	1.4%	$17.56	+5.3%	COM	87971M103
PBA	PEMBINA PIPELINE CORP COM	389,706	$14.49M	1.4%	$21.74	+15.5%	COM	706327103
—	PRETIUM RES INC	1,386,000	$13.84M	1.4%	$8.92	—	COM	74139C102
—	KIRKLAND LAKE GOLD LTD COM	316,400	$13.62M	1.4%	$13.00	—	COM	49741E100
FTS	FORTIS INC	328,950	$12.98M	1.3%	$25.02	+17.6%	COM	349553107
CVE	CENOVUS ENERGY INC	1,448,100	$12.76M	1.3%	$7.76	+2.0%	COM	15135U109
—	BROOKFIELD ASSET MGMT INC CL A LTD VT SH	265,500	$12.69M	1.3%	$46.79	—	COM	112585104
GIB	CGI INC CL A SUB VTG	156,819	$12.04M	1.2%	$61.33	+17.9%	COM	12532H104
SU	SUNCOR ENERGY INC NEW	331,880	$10.34M	1.0%	$25.51	-3.6%	COM	867224107
BTG	B2GOLD CORP	3,384,600	$10.28M	1.0%	$2.16	+1.1%	COM	11777Q209
—	CANADIAN PAC RY LTD	40,375	$9.5M	0.9%	$198.93	—	COM	13645T100
BNS	BANK N S HALIFAX	175,162	$9.398M	0.9%	$35.63	+5.0%	COM	064149107
TECK	TECK RESOURCES LTD CL B	407,294	$9.389M	0.9%	$22.44	-0.1%	COM	878742204
CIGI	COLLIERS INTL GROUP INC SUB VTG SHS	127,973	$9.141M	0.9%	$52.88	+23.0%	COM	194693107
GIL	GILDAN ACTIVEWEAR INC COM	225,900	$8.734M	0.9%	$26.94	+24.3%	COM	375916103
BHC	BAUSCH HEALTH COS INC COM	340,900	$8.594M	0.9%	$22.51	+5.5%	COM	071734107
CAE	CAE INC COM	315,780	$8.483M	0.8%	$17.56	+37.4%	COM	124765108
QSR	RESTAURANT BRANDS INTL INC	113,600	$7.892M	0.8%	$61.15	+9.5%	COM	76131D103
MGA	MAGNA INTL INC COM	134,440	$6.683M	0.7%	$37.22	+7.3%	COM	559222401
BTE	BAYTEX ENERGY CORP COM	4,287,800	$6.64M	0.7%	$1.73	0.0%	COM	07317Q105
NTR	NUTRIEN LTD	114,604	$6.126M	0.6%	$41.34	+0.7%	COM	67077M108
—	ORGANIGRAM HLDGS INC	947,700	$6.095M	0.6%	$6.43	—	COM	68620P101
AGI	ALAMOS GOLD INC NEW	989,093	$5.962M	0.6%	$4.71	0.0%	COM	011532108
SSRM	SSR MNG INC COM	428,000	$5.851M	0.6%	$12.56	-5.1%	COM	784730103
IMO	IMPERIAL OIL LTD	204,600	$5.661M	0.6%	$23.32	-0.0%	COM	453038408
—	ENCANA CORP	1,045,300	$5.36M	0.5%	$7.26	—	COM	292505104
SHOP	SHOPIFY INC	17,700	$5.315M	0.5%	$26.03	0.0%	COM	82509L107
—	SHAW COMMUNICATIONS INC CL B CONV	258,103	$5.262M	0.5%	$20.53	—	COM	82028K200
—	POINTS INTL LTD	414,400	$5.148M	0.5%	$13.33	—	COM	730843208
—	ENERPLUS CORP COM	634,000	$4.765M	0.5%	$7.60	—	COM	292766102
—	TRANSGLOBE ENERGY CORP	3,278,584	$4.577M	0.5%	$1.95	—	COM	893662106
OTEX	OPEN TEXT CORP COM	98,300	$4.053M	0.4%	$30.52	+10.1%	COM	683715106
BBU	BROOKFIELD BUSINESS PARTNERS	101,300	$3.942M	0.4%	$37.38	—	COM	G16234109
WK	WORKIVA INC	65,000	$3.776M	0.4%	$33.37	+60.5%	COM	98139A105
STN	STANTEC INC	156,900	$3.762M	0.4%	$23.98	—	COM	85472N109
LNTH	LANTHEUS HLDGS INC	132,800	$3.758M	0.4%	$17.46	+45.4%	COM	516544103
GLDD	GREAT LAKES DREDGE & DOCK CO	338,300	$3.735M	0.4%	$6.60	+56.3%	COM	390607109
WCN	WASTE CONNECTIONS INC NEW COM	37,969	$3.625M	0.4%	$72.08	+22.1%	COM	94106B101
ENSG	ENSIGN GROUP INC	61,500	$3.5M	0.3%	$33.51	+46.3%	COM	29358P101
OFG	OFG BANCORP	145,400	$3.456M	0.3%	$16.94	+17.6%	COM	67103X102
WKC	WORLD FUEL SVCS CORP	95,700	$3.441M	0.3%	$26.25	+19.5%	COM	981475106
EVTC	EVERTEC INC	105,000	$3.433M	0.3%	$25.42	+11.6%	COM	30040P103
MLKN	MILLER HERMAN INC	75,430	$3.371M	0.3%	$29.22	+8.6%	COM	600544100
RDN	RADIAN GROUP INC	141,830	$3.241M	0.3%	$15.93	+18.7%	COM	750236101
—	HORIZON THERAPEUTICS	134,400	$3.233M	0.3%	$26.27	—	COM	G46188101
—	FOUNDATION BLDG MATLS INC	181,600	$3.229M	0.3%	$17.78	—	COM	350392106
NSP	INSPERITY INC COM	26,280	$3.21M	0.3%	$53.66	+88.1%	COM	45778Q107
EXPO	EXPONENT INC	54,600	$3.197M	0.3%	$47.36	+11.7%	COM	30214U102
—	PS BUSINESS PKS INC CALIF	18,760	$3.161M	0.3%	$134.04	—	COM	69360J107
FBP	FIRST BANCORP P R	285,300	$3.15M	0.3%	$7.17	+23.2%	COM	318672706
EME	EMCOR GROUP INC	35,700	$3.145M	0.3%	$68.23	+15.9%	COM	29084Q100
TTEC	TTECH HOLDINGS	67,400	$3.141M	0.3%	$38.60	0.0%	COM	89854H102
—	K12 INC	101,300	$3.081M	0.3%	$26.34	—	COM	48273U102
SANM	SANMINA CORPORATION	100,470	$3.043M	0.3%	$26.37	+14.8%	COM	801056102
PCTY	PAYLOCITY HLDG CORP	32,000	$3.002M	0.3%	$54.82	+73.2%	COM	70438V106
MTG	MGIC INVT CORP WIS	223,100	$2.931M	0.3%	$12.37	+12.4%	COM	552848103
SPSC	SPS COMMERCE INC	28,600	$2.923M	0.3%	$44.32	+17.6%	COM	78463M107
—	ARGO GROUP INTL HLDGS LTD COM	39,440	$2.921M	0.3%	$73.38	—	COM	G0464B107
PFGC	PERFORMANCE FOOD GROUP CO	72,500	$2.903M	0.3%	$36.87	+8.6%	COM	71377A103
RLGT	RADIANT LOGISTICS INC	470,100	$2.887M	0.3%	$5.29	+23.5%	COM	75025X100
—	HMS HLDGS CORP	88,950	$2.881M	0.3%	$28.82	—	COM	40425J101
NEM	NEWMONT GOLDCORP CORPORATION COM	75,000	$2.874M	0.3%	$27.95	0.0%	COM	651639106
—	CAREER EDUCATION CORP	150,650	$2.873M	0.3%	$19.07	—	COM	141665109
MEOH	METHANEX CORP COM	62,650	$2.841M	0.3%	$54.64	-8.2%	COM	59151K108
ITGR	INTEGER HLDGS CORP COM	33,480	$2.81M	0.3%	$76.73	-2.4%	COM	45826H109
TMHC	TAYLOR MORRISON HOME CORP	132,900	$2.786M	0.3%	$19.88	0.0%	COM	87724P106
CIEN	CIENA CORP	67,700	$2.784M	0.3%	$38.81	-0.9%	COM	171779309
FIX	COMFORT SYS USA INC	54,360	$2.772M	0.3%	$43.73	+13.1%	COM	199908104
MTRN	MATERION CORPORATION COM	40,500	$2.746M	0.3%	$62.97	0.0%	COM	576690101
WD	WALKER & DUNLOP INC	51,200	$2.725M	0.3%	$43.10	+3.4%	COM	93148P102
—	CORE MARK HOLDING CO INC	68,500	$2.721M	0.3%	$30.68	—	COM	218681104
—	AVX CORP NEW	162,000	$2.689M	0.3%	$17.14	—	COM	002444107
—	VERINT SYS INC	49,700	$2.673M	0.3%	$48.11	—	COM	92343X100
—	COLLECTORS UNIVERSE INC	121,500	$2.593M	0.3%	$17.59	—	COM	19421R200
DSGX	DESCARTES SYS GROUP INC	69,900	$2.583M	0.3%	$32.93	+18.1%	COM	249906108
PFS	PROVIDENT FINL SVCS INC	105,600	$2.561M	0.3%	$18.06	-0.3%	COM	74386T105
—	GENOMIC HEALTH INC	43,710	$2.543M	0.3%	$67.87	—	COM	37244C101
—	ACACIA COMMUNICATIONS INC	53,900	$2.542M	0.3%	$45.76	—	COM	00401C108
FN	FABRINET	50,400	$2.503M	0.2%	$48.35	+9.2%	COM	G3323L100
CHE	CHEMED CORP NEW	6,856	$2.473M	0.2%	$301.43	+8.5%	COM	16359R103
FNV	FRANCO NEVADA CORP	29,150	$2.472M	0.2%	$62.50	+13.7%	COM	351858105
IPAR	INTER PARFUMS INC	37,000	$2.46M	0.2%	$69.96	-0.2%	COM	458334109
—	NATIONAL GEN HLDGS CORP	105,300	$2.415M	0.2%	$24.11	—	COM	636220303
SHEN	SHENANDOAH TELECOMMUNICATIONS	62,400	$2.403M	0.2%	$42.68	-2.8%	COM	82312B106
CVI	CVR ENERGY INC COM	44,400	$2.22M	0.2%	$26.32	0.0%	COM	12662P108
—	MANTECH INTL CORP	33,400	$2.199M	0.2%	$50.96	—	COM	564563104
LMB	LIMBACH HLDGS INC	241,250	$2.196M	0.2%	$8.70	0.0%	COM	53263P105
SAFT	SAFETY INS GROUP INC	23,000	$2.188M	0.2%	$85.92	+8.3%	COM	78648T100
—	KNOLL INC	94,500	$2.172M	0.2%	$21.24	—	COM	498904200
CNMD	CONMED CORP	25,300	$2.165M	0.2%	$63.65	+21.8%	COM	207410101
ATKR	ATKORE INTL GROUP INC	82,904	$2.145M	0.2%	$21.55	+9.3%	COM	047649108
AEM	AGNICO EAGLE MINES LTD COM	41,700	$2.136M	0.2%	$37.66	0.0%	COM	008474108
—	MERIDIAN BANCORP INC	117,800	$2.107M	0.2%	$14.32	—	COM	58958U103
BBSI	BARRETT BUSINESS SERVICES INC	25,500	$2.106M	0.2%	$15.77	+11.9%	COM	068463108
RCI	ROGERS COMMUNICATIONS INC CL B	38,875	$2.078M	0.2%	$48.22	+8.3%	COM	775109200
KELYA	KELLY SVCS INC	78,800	$2.064M	0.2%	$21.88	0.0%	COM	488152208
NRP	NATURAL RESOURCE PARTNERS L	58,200	$2.064M	0.2%	$38.02	—	COM	63900P608
COLM	COLUMBIA SPORTSWEAR CO	20,500	$2.053M	0.2%	$70.15	+30.0%	COM	198516106
—	UNIVERSAL FST PRODS INC	53,900	$2.051M	0.2%	$38.05	—	COM	913543104
KFRC	KFORCE INC	57,940	$2.033M	0.2%	$24.79	+45.0%	COM	493732101
BEP	BROOKFIELD RENEWABLE PARTNER PARTNERSHIP	58,640	$2.026M	0.2%	$34.53	—	COM	G16258108
FISI	FINANCIAL INSTNS INC	69,439	$2.025M	0.2%	$20.22	-0.1%	COM	317585404
HTH	HILLTOP HOLDINGS INC	94,500	$2.01M	0.2%	$20.16	0.0%	COM	432748101
USPH	U S PHYSICAL THERAPY INC	16,370	$2.007M	0.2%	$111.03	+3.5%	COM	90337L108
PEBO	PEOPLES BANCORP INC	62,100	$2.003M	0.2%	$32.08	-0.5%	COM	709789101
GSBC	GREAT SOUTHN BANCORP INC	33,300	$1.993M	0.2%	$56.87	0.0%	COM	390905107
NSIT	INSIGHT ENTERPRISES INC	34,000	$1.979M	0.2%	$55.73	0.0%	COM	45765U103
ENVA	ENOVA INTL INC	85,300	$1.966M	0.2%	$20.96	+14.3%	COM	29357K103
—	CANOPY GROWTH CORP COM	48,600	$1.96M	0.2%	$31.34	—	COM	138035100
CNXN	PC CONNECTION INC COM	55,900	$1.955M	0.2%	$27.51	+19.4%	COM	69318J100
RUSHA	RUSH ENTERPRISES INC	53,340	$1.948M	0.2%	$16.30	+7.2%	COM	781846209
NHC	NATIONAL HEALTHCARE CORP	23,977	$1.946M	0.2%	$78.44	-1.6%	COM	635906100
—	ENCORE WIRE CORP	33,200	$1.945M	0.2%	$57.23	—	COM	292562105
—	SYKES ENTERPRISES INC	70,800	$1.944M	0.2%	$24.73	—	COM	871237103
CXW	CORECIVIC INC	91,000	$1.889M	0.2%	$19.29	0.0%	COM	21871N101
—	HEIDRICK & STRUGGLES INTL INC	62,880	$1.884M	0.2%	$31.23	—	COM	422819102
—	UNITED CMNTY FINL CORP OHIO	194,800	$1.864M	0.2%	$9.63	—	COM	909839102
ULH	UNIVERSAL LOGISTICS HLDGS IN COM	82,900	$1.863M	0.2%	$23.85	-10.4%	COM	91388P105
MLR	MILLER INDS INC TENN	60,470	$1.86M	0.2%	$23.45	+14.6%	COM	600551204
PIPR	PIPER JAFFRAY COS	24,700	$1.834M	0.2%	$75.59	0.0%	COM	724078100
DSGR	LAWSON PRODS INC	49,500	$1.818M	0.2%	$17.10	+0.2%	COM	520776105
RGP	RESOURCES CONNECTION INC	111,800	$1.79M	0.2%	$16.56	-3.8%	COM	76122Q105
MED	MEDIFAST INC	13,870	$1.78M	0.2%	$76.27	+50.7%	COM	58470H101
—	FIRST MIDWEST BANCORP DEL	86,800	$1.777M	0.2%	$20.30	—	COM	320867104
EIG	EMPLOYERS HOLDINGS INC	41,500	$1.754M	0.2%	$34.63	-3.7%	COM	292218104
EHC	ENCOMPASS HEALTH CORP COM	27,200	$1.723M	0.2%	$47.39	-5.8%	COM	29261A100
HWC	HANCOCK WHITNEY CORPORATION COM	43,000	$1.723M	0.2%	$47.14	-12.6%	COM	410120109
—	XPERI CORPORATION COM	83,400	$1.717M	0.2%	$23.40	—	COM	98421B100
HURC	HURCO COMPANIES INC	47,500	$1.689M	0.2%	$39.62	-4.6%	COM	447324104
DHX	DHI GROUP INC	469,800	$1.677M	0.2%	$3.44	+0.8%	COM	23331S100
SEM	SELECT MED HLDGS CORP	102,800	$1.631M	0.2%	$8.69	-16.2%	COM	81619Q105
KGC	KINROSS GOLD CORP COM NO PAR	421,200	$1.626M	0.2%	$3.37	+0.0%	COM	496902404
—	AMERICAN EQTY INVT LIFE HLD	59,200	$1.608M	0.2%	$27.90	—	COM	025676206
—	PROSHARES TR ULTSHT RUSS2000	104,500	$1.541M	0.2%	$14.75	—	COM	74348A319
—	THE MEET GROUP INC	441,800	$1.538M	0.2%	$4.63	—	COM	58513U101
GMED	GLOBUS MED INC	35,000	$1.481M	0.1%	$51.72	-16.0%	COM	379577208
—	SUMMIT FINANCIAL GROUP INC	54,600	$1.466M	0.1%	$26.56	—	COM	86606G101
RYZ	RYERSON HLDG CORP	175,000	$1.457M	0.1%	$10.58	-16.9%	COM	783754104
SCVL	SHOE CARNIVAL INC	52,200	$1.441M	0.1%	$17.84	-12.9%	COM	824889109
—	LIBERTY TRIPADVISOR HLDGS IN	114,900	$1.425M	0.1%	$15.81	—	COM	531465102
—	CRESCENT PT ENERGY CORP COM	421,000	$1.391M	0.1%	$3.30	—	COM	22576C101
—	PZENA INVESTMENT MGMT INC	160,500	$1.379M	0.1%	$8.59	—	COM	74731Q103
WLFC	WILLIS LEASE FINANCE CORP	22,950	$1.338M	0.1%	$35.78	+41.5%	COM	970646105
WPM	WHEATON PRECIOUS METALS CORP COM	53,300	$1.287M	0.1%	$19.77	+3.9%	COM	962879102
FONR	FONAR CORP	58,300	$1.254M	0.1%	$19.13	+6.9%	COM	344437405
MCFT	MASTERCRAFT BOAT HLDGS INC	63,200	$1.238M	0.1%	$27.81	-18.0%	COM	57637H103
EHTH	EHEALTH INC	12,800	$1.102M	0.1%	$67.30	0.0%	COM	28238P109
HBCP	HOME BANCORP INC	27,700	$1.066M	0.1%	$34.68	-12.5%	COM	43689E107
CCBG	CAPITAL CITY BK GROUP INC	42,600	$1.059M	0.1%	$20.36	-1.9%	COM	139674105
—	NEXTGEN HEALTHCARE INC COM	52,000	$1.034M	0.1%	$16.86	—	COM	65343C102
AAPL	APPLE INC	5,210	$1.031M	0.1%	$30.21	+54.3%	COM	037833100
VCYT	VERACYTE INC	35,900	$1.024M	0.1%	$20.18	+23.8%	COM	92337F107
NOVT	NOVANTA INC COM	10,800	$1.018M	0.1%	$69.74	+22.4%	COM	67000B104
MSFT	MICROSOFT CORP	7,540	$1.01M	0.1%	$104.10	+14.8%	COM	594918104
—	AURORA CANNABIS INC	128,500	$1.006M	0.1%	$7.86	—	COM	05156X108
CACI	CACI INTL INC	4,900	$1.002M	0.1%	$163.43	+21.0%	COM	127190304
REXR	REXFORD INDL RLTY INC	24,800	$1.001M	0.1%	$32.86	—	COM	76169C100
—	ALTERYX INC	9,100	$993K	0.1%	$83.85	—	COM	02156B103
GNRC	GENERAC HLDGS INC	14,200	$986K	0.1%	$54.54	+7.2%	COM	368736104
RHP	RYMAN HOSPITALITY PPTYS INC COM	11,700	$949K	0.1%	$81.11	—	COM	78377T107
LSCC	LATTICE SEMICONDUCTOR CORP	63,700	$929K	0.1%	$12.52	—	COM	518415104
KTOS	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	40,600	$929K	0.1%	$14.34	+31.5%	COM	50077B207
SIGI	SELECTIVE INS GROUP INC	12,400	$929K	0.1%	$58.30	+10.2%	COM	816300107
WWD	WOODWARD INC COM	8,200	$928K	0.1%	$87.99	+16.7%	COM	980745103
EPRT	ESSENTIAL PPTYS RLTY TR INC	46,300	$928K	0.1%	$20.04	—	COM	29670E107
STRA	STRATEGIC EDUCATION INC	5,200	$926K	0.1%	$106.14	+28.9%	COM	86272C103
—	EXFO INC SUB VTG SHS	239,500	$918K	0.1%	$3.83	—	COM	302046107
SHBI	SHORE BANCSHARES INC	55,700	$910K	0.1%	$17.92	-13.0%	COM	825107105
MRCY	MERCURY SYS INC	12,900	$908K	0.1%	$60.38	+14.9%	COM	589378108
CECO	CECO ENVIRONMENTAL CORP	94,700	$908K	0.1%	$7.73	+10.8%	COM	125141101
FOXF	FOX FACTORY HLDG CORP	11,000	$908K	0.1%	$64.22	+15.5%	COM	35138V102
TXNM	PNM RES INC	17,800	$906K	0.1%	$42.89	+11.2%	COM	69349H107
IOSP	INNOSPEC INC	9,900	$903K	0.1%	$69.77	+9.8%	COM	45768S105
ESNT	ESSENT GROUP LTD	19,200	$902K	0.1%	$35.80	+17.7%	COM	G3198U102
ACIW	ACI WORLDWIDE INC COM	26,200	$900K	0.1%	$28.63	+15.7%	COM	004498101
HASI	HANNON ARMSTRONG SUST INFR C	31,900	$899K	0.1%	$17.32	+11.0%	COM	41068X100
—	ORION ENERGY SYSTEMS INC	302,565	$899K	0.1%	$2.97	—	COM	686275108
NMIH	NMI HLDGS INC	31,500	$894K	0.1%	$20.51	+35.8%	COM	629209305
RPD	RAPID7 INC	15,400	$891K	0.1%	$52.62	0.0%	COM	753422104
MOG/A	MOOG INC CL A	9,500	$889K	0.1%	$76.81	+8.6%	COM	615394202
ZS	ZSCALER INC	11,600	$889K	0.1%	$71.23	0.0%	COM	98980G102
—	FRONTLINE LTD	110,000	$880K	0.1%	$6.08	—	COM	G3682E192
CTRE	CARETRUST REIT INC	36,900	$877K	0.1%	$20.17	—	COM	14174T107
OTTR	OTTER TAIL CORP	16,600	$877K	0.1%	$40.97	+3.3%	COM	689648103
CNNE	CANNAE HLDGS INC	30,000	$869K	0.1%	$25.08	0.0%	COM	13765N107
TTEK	TETRA TECH INC NEW	11,000	$864K	0.1%	$13.48	0.0%	COM	88162G103
TNET	TRINET GROUP INC	12,700	$861K	0.1%	$61.97	0.0%	COM	896288107
VIAV	VIAVI SOLUTIONS INC COM	64,600	$859K	0.1%	$11.99	+7.9%	COM	925550105
UPBD	RENT A CTR INC NEW	32,100	$855K	0.1%	$23.76	0.0%	COM	76009N100
KMPR	KEMPER CORP DEL COM	9,900	$854K	0.1%	$78.64	+8.6%	COM	488401100
GKOS	GLAUKOS CORP	11,300	$852K	0.1%	$71.75	0.0%	COM	377322102
ESE	ESCO TECHNOLOGIES INC	10,300	$851K	0.1%	$66.42	+8.1%	COM	296315104
EGP	EASTGROUP PPTY INC	7,235	$839K	0.1%	$98.43	—	COM	277276101
STAG	STAG INDL INC	27,700	$838K	0.1%	$30.25	—	COM	85254J102
AIN	ALBANY INTL CORP	10,100	$837K	0.1%	$68.99	0.0%	COM	012348108
—	TERRAFORM PWR INC	58,500	$837K	0.1%	$14.31	—	COM	88104R209
—	RUBICON PROJ INC	131,400	$836K	0.1%	$4.10	—	COM	78112V102
FBNC	FIRST BANCORP N C	22,800	$830K	0.1%	$31.37	+0.1%	COM	318910106
HAE	HAEMONETICS CORP	6,900	$830K	0.1%	$74.53	+32.0%	COM	405024100
—	AIR TRANSPORT SERVICES GRP I	34,000	$830K	0.1%	$24.41	—	COM	00922R105
PMT	PENNYMAC MTG INVT TR	37,700	$823K	0.1%	$19.59	—	COM	70931T103
—	ZIX CORP	90,300	$821K	0.1%	$5.97	—	COM	98974P100
DCO	DUCOMMUN INC DEL	18,200	$820K	0.1%	$44.85	0.0%	COM	264147109
—	EXANTAS CAP CORP COM NEW	72,500	$820K	0.1%	$10.42	—	COM	30068N105
MMS	MAXIMUS INC	11,300	$820K	0.1%	$70.72	+2.6%	COM	577933104
PLNT	PLANET FITNESS INC	11,300	$819K	0.1%	$62.28	+21.0%	COM	72703H101
MSEX	MIDDLESEX WATER CO	13,800	$818K	0.1%	$51.95	+11.9%	COM	596680108
UVSP	UNIVEST FINANCIAL CORPORATIO	31,100	$817K	0.1%	$25.09	0.0%	COM	915271100
ETSY	ETSY INC	13,300	$816K	0.1%	$52.29	+24.8%	COM	29786A106
TGNA	TEGNA INC	53,600	$812K	0.1%	$12.36	+24.6%	COM	87901J105
CUZ	COUSINS PPTYS INC	22,425	$811K	0.1%	$36.16	—	COM	222795502
—	CORNERSTONE ONDEMAND INC	14,000	$811K	0.1%	$52.51	—	COM	21925Y103
CVBF	CVB FINL CORP	38,500	$810K	0.1%	$16.63	-1.6%	COM	126600105
ZD	J2 GLOBAL INC	9,100	$809K	0.1%	$75.57	0.0%	COM	48123V102
YEXT	YEXT INC	40,000	$804K	0.1%	$20.59	0.0%	COM	98585N106
—	SINCLAIR BROADCAST GROUP INC	15,000	$804K	0.1%	$53.60	—	COM	829226109
UTL	UNITIL CORP	13,400	$803K	0.1%	$56.88	0.0%	COM	913259107
—	TECH DATA CORP	7,670	$802K	0.1%	$81.80	—	COM	878237106
—	HFF INC	17,600	$800K	0.1%	$45.45	—	COM	40418F108
BRC	BRADY CORP	16,200	$799K	0.1%	$38.37	+11.5%	COM	104674106
NXST	NEXSTAR MEDIA GROUP INC	7,900	$798K	0.1%	$69.85	+25.9%	COM	65336K103
—	FGL HLDGS	94,600	$795K	0.1%	$8.40	—	COM	G3402M102
PCRX	PACIRA BIOSCIENCES	18,200	$792K	0.1%	$44.12	-3.8%	COM	695127100
FIVN	FIVE9 INC	15,400	$790K	0.1%	$50.82	-0.1%	COM	338307101
—	ROSETTA STONE INC	34,500	$789K	0.1%	$22.87	—	COM	777780107
CSCO	CISCO SYS INC	14,360	$786K	0.1%	$31.08	+45.4%	COM	17275R102
—	STEELCASE INC	45,900	$785K	0.1%	$14.82	—	COM	858155203
FIVE	FIVE BELOW INC	6,500	$780K	0.1%	$131.61	0.0%	COM	33829M101
TCBK	TRICO BANCSHARES	20,600	$779K	0.1%	$38.06	+2.6%	COM	896095106
—	SANDERSON FARMS INC	5,700	$778K	0.1%	$136.49	—	COM	800013104
CHGG	CHEGG INC	20,100	$776K	0.1%	$37.69	0.0%	COM	163092109
CWT	CALIFORNIA WTR SVC GROUP	15,300	$775K	0.1%	$43.81	+0.2%	COM	130788102
—	HILLENBRAND INC	19,400	$768K	0.1%	$39.59	—	COM	431571108
—	BIODELIVERY SCIENCES INTL IN	165,100	$768K	0.1%	$4.65	—	COM	09060J106
AHRT	ARMADA HOFFLER PPTYS INC	46,400	$768K	0.1%	$14.63	—	COM	04208T108
—	IBERIABANK CORP	10,090	$766K	0.1%	$72.66	—	COM	450828108
DIN	DINE BRANDS GLOBAL INC COM	8,000	$764K	0.1%	$65.03	+7.7%	COM	254423106
—	ADTRAN INC	50,000	$763K	0.1%	$15.26	—	COM	00738A106
HURN	HURON CONSULTING GROUP INC	15,100	$761K	0.1%	$49.27	-0.7%	COM	447462102
GTY	GETTY RLTY CORP NEW	24,700	$760K	0.1%	$30.01	—	COM	374297109
HLI	HOULIHAN LOKEY INC	17,000	$757K	0.1%	$40.91	0.0%	COM	441593100
AIRG	AIRGAIN INC	53,300	$754K	0.1%	$12.10	+19.3%	COM	00938A104
HUBS	HUBSPOT INC	4,400	$750K	0.1%	$174.55	0.0%	COM	443573100
—	WRIGHT MED GROUP N V	25,000	$746K	0.1%	$28.14	—	COM	N96617118
CRUS	CIRRUS LOGIC INC	17,000	$743K	0.1%	$43.45	0.0%	COM	172755100
INSM	INSMED INC	28,900	$740K	0.1%	$27.86	0.0%	COM	457669307
NTWK	NETSOL TECHNOLOGIES INC	132,288	$739K	0.1%	$7.18	-10.2%	COM	64115A402
NGVT	INGEVITY CORP	7,000	$736K	0.1%	$100.46	+0.0%	COM	45688C107
BMI	BADGER METER INC	12,300	$734K	0.1%	$52.45	-0.0%	COM	056525108
AWR	AMERICAN STS WTR CO	9,700	$730K	0.1%	$57.40	+10.6%	COM	029899101
MITK	MITEK SYS INC	73,100	$727K	0.1%	$10.67	0.0%	COM	606710200
AMPH	AMPHASTAR PHARMACEUTICALS IN	33,800	$714K	0.1%	$20.30	+3.0%	COM	03209R103
CRMT	AMERICAS CAR MART INC	8,300	$714K	0.1%	$75.05	+22.6%	COM	03062T105
GBCI	GLACIER BANCORP INC NEW	17,600	$714K	0.1%	$33.88	-2.1%	COM	37637Q105
FBIZ	FIRST BUS FINL SVCS INC WIS	29,800	$700K	0.1%	$18.88	-0.1%	COM	319390100
SAMG	SILVERCREST ASSET MGMT GROUP	49,700	$697K	0.1%	$16.11	-13.3%	COM	828359109
SBUX	STARBUCKS CORP	8,300	$695K	0.1%	$59.19	+14.8%	COM	855244109
HYEM	VANECK VECTORS ETF TR EMERGING MKTS HI	28,900	$690K	0.1%	$23.43	—	COM	92189F353
CDNS	CADENCE DESIGN SYSTEM INC	9,650	$683K	0.1%	$35.51	+88.3%	COM	127387108
—	INPHI CORP	13,300	$666K	0.1%	$50.08	—	COM	45772F107
SMP	STANDARD MTR PRODS INC	14,700	$666K	0.1%	$49.07	-2.4%	COM	853666105
—	HEMISPHERE MEDIA GROUP INC	51,100	$660K	0.1%	$12.56	—	COM	42365Q103
JNJ	JOHNSON & JOHNSON	4,735	$659K	0.1%	$104.44	+9.9%	COM	478160104
ORCL	ORACLE CORP	11,530	$657K	0.1%	$46.11	+6.6%	COM	68389X105
TMO	THERMO FISHER SCIENTIFIC INC	2,225	$654K	0.1%	$268.70	+0.7%	COM	883556102
AXP	AMERICAN EXPRESS CO	5,205	$642K	0.1%	$88.36	+21.6%	COM	025816109
MRK	MERCK & CO INC	7,540	$633K	0.1%	$55.25	+12.5%	COM	58933Y105
PGR	PROGRESSIVE CORP OHIO	7,865	$629K	0.1%	$45.71	+38.8%	COM	743315103
PG	PROCTER AND GAMBLE CO	5,715	$627K	0.1%	$82.00	+10.4%	COM	742718109
ACN	ACCENTURE PLC IRELAND	3,375	$624K	0.1%	$159.32	+2.7%	COM	G1151C101
AWI	ARMSTRONG WORLD INDS INC NEW	6,390	$621K	0.1%	$64.50	+29.8%	COM	04247X102
DLHC	DLH HOLDINGS CORP	120,600	$613K	0.1%	$5.75	-2.5%	COM	23335Q100
LPLA	LPL FINL HLDGS INC	7,510	$613K	0.1%	$61.40	+28.9%	COM	50212V100
KIQSF	KELSO TECHNOLOGIES INC	410,084	$613K	0.1%	$0.75	+64.2%	COM	48826D201
SYF	SYNCHRONY FINL	17,690	$613K	0.1%	$25.21	+14.0%	COM	87165B103
FORR	FORRESTER RESH INC	13,000	$611K	0.1%	$46.60	+3.3%	COM	346563109
AMGN	AMGEN INC	3,310	$609K	0.1%	$134.60	+8.6%	COM	031162100
AVGO	BROADCOM LTD	2,110	$607K	0.1%	$21.00	+16.1%	COM	11135F101
—	INTEVAC INC	125,415	$607K	0.1%	$5.88	—	COM	461148108
HYD	VANECK VECTORS ETF TR HIGH YLD MUN ETF	9,500	$606K	0.1%	$43.43	—	COM	92189H409
INTC	INTEL CORP	12,630	$604K	0.1%	$38.85	+10.9%	COM	458140100
—	ZYNGA INC	98,100	$601K	0.1%	$5.32	—	COM	98986T108
—	GTS SECURITIES	16,800	$596K	0.1%	$32.02	—	COM	984121608
ABBV	ABBVIE INC	8,050	$586K	0.1%	$56.31	+5.5%	COM	00287Y109
NXPI	NXP SEMICONDUCTORS N V	6,000	$586K	0.1%	$71.82	+21.0%	COM	N6596X109
AFL	AFLAC INC	10,550	$579K	0.1%	$36.56	+20.6%	COM	001055102
ALLY	ALLY FINL INC	18,600	$576K	0.1%	$21.00	+13.7%	COM	02005N100
HXL	HEXCEL CORP NEW	7,100	$574K	0.1%	$67.24	+8.1%	COM	428291108
—	XILINX INC	4,870	$574K	0.1%	$67.47	—	COM	983919101
CMI	CUMMINS INC COM	3,250	$558K	0.1%	$124.87	+10.7%	COM	231021106
CDW	CDW CORP	4,990	$554K	0.1%	$65.62	+47.7%	COM	12514G108
—	SPIRIT AIRLS INC	11,600	$554K	0.1%	$56.29	—	COM	848577102
INTT	INTEST CORP	115,200	$554K	0.1%	$7.45	-22.7%	COM	461147100
TKR	TIMKEN CO	10,770	$553K	0.1%	$47.77	0.0%	COM	887389104
ALSN	ALLISON TRANSMISSION HLDGS I	11,860	$550K	0.1%	$33.29	+22.2%	COM	01973R101
BAX	BAXTER INTL INC	6,700	$549K	0.1%	$64.06	+6.9%	COM	071813109
MSCI	MSCI INC COM	2,280	$545K	0.1%	$209.74	0.0%	COM	55354G100
BRKR	BRUKER CORP	10,900	$545K	0.1%	$41.22	0.0%	COM	116794108
EBAY	EBAY INC	13,730	$542K	0.1%	$23.78	+41.4%	COM	278642103
LULU	LULULEMON ATHLETICA INC COM	3,000	$541K	0.1%	$146.04	+18.9%	COM	550021109
URI	UNITED RENTALS INC	4,070	$540K	0.1%	$101.55	+21.1%	COM	911363109
—	GLU MOBILE INC	75,200	$540K	0.1%	$7.95	—	COM	379890106
MET	METLIFE INC	10,860	$539K	0.1%	$33.86	+11.0%	COM	59156R108
IBM	INTERNATIONAL BUSINESS MACHS	3,900	$537K	0.1%	$96.47	+2.2%	COM	459200101
THG	HANOVER INS GROUP INC	4,170	$535K	0.1%	$96.04	+6.4%	COM	410867105
INTU	INTUIT	2,035	$531K	0.1%	$221.02	+10.2%	COM	461202103
NAVI	NAVIENT CORPORATION	38,400	$524K	0.1%	$13.04	0.0%	COM	63938C108
CSGP	COSTAR GROUP INC	945	$523K	0.1%	$51.11	0.0%	COM	22160N109
OSK	OSHKOSH CORP	6,250	$521K	0.1%	$65.97	+6.9%	COM	688239201
HCA	HCA HEALTHCARE INC	3,850	$520K	0.1%	$118.95	+0.4%	COM	40412C101
DAL	DELTA AIR LINES INC DEL	9,150	$519K	0.1%	$53.29	0.0%	COM	247361702
VRTX	VERTEX PHARMACEUTICALS INC	2,800	$513K	0.1%	$133.25	+31.2%	COM	92532F100
PHM	PULTE GROUP INC	16,180	$512K	0.1%	$29.09	0.0%	COM	745867101
SYK	STRYKER CORP	2,490	$512K	0.1%	$177.80	0.0%	COM	863667101
GILD	GILEAD SCIENCES INC	7,570	$512K	0.1%	$55.34	-8.2%	COM	375558103
F	FORD MTR CO DEL	50,000	$511K	0.1%	$7.10	0.0%	COM	345370860
—	ASPEN TECHNOLOGY INC	4,100	$510K	0.1%	$124.39	—	COM	045327103
LNC	LINCOLN NATL CORP IND	7,930	$510K	0.1%	$43.17	+8.5%	COM	534187109
MAS	MASCO CORP	12,920	$508K	0.1%	$34.59	0.0%	COM	574599106
CE	CELANESE CORP DEL	4,700	$506K	0.1%	$91.40	0.0%	COM	150870103
CSL	CARLISLE COS INC	3,610	$506K	0.1%	$124.05	0.0%	COM	142339100
DOV	DOVER CORP	5,030	$504K	0.0%	$87.19	0.0%	COM	260003108
RF	REGIONS FINL CORP NEW	33,700	$503K	0.0%	$11.62	-3.3%	COM	7591EP100
AKAM	AKAMAI TECHNOLOGIES INC	6,270	$503K	0.0%	$73.79	+4.8%	COM	00971T101
FAF	FIRST AMERN FINL CORP	9,360	$503K	0.0%	$39.24	+10.7%	COM	31847R102
—	ALLERGAN PLC SHS	2,995	$502K	0.0%	$134.33	—	COM	G0177J108
AMP	AMERIPRISE FINL INC	3,450	$501K	0.0%	$128.32	0.0%	COM	03076C106
NOA	NORTH AMERN CONSTR GROUP LTD	46,544	$501K	0.0%	$6.06	+92.2%	COM	656811106
MCK	MCKESSON CORP	3,710	$499K	0.0%	$118.07	+0.7%	COM	58155Q103
OMF	ONEMAIN HLDGS INC	14,750	$498K	0.0%	$32.65	0.0%	COM	68268W103
COP	CONOCOPHILLIPS	8,120	$495K	0.0%	$49.52	-0.6%	COM	20825C104
LLY	ELI LILLY & CO	4,450	$494K	0.0%	$104.88	+3.0%	COM	532457108
ZBRA	ZEBRA TECHNOLOGIES CORP	2,350	$492K	0.0%	$107.70	+87.2%	COM	989207105
GRMN	GARMIN LTD	6,150	$491K	0.0%	$70.15	+0.1%	COM	H2906T109
GNTX	GENTEX CORP	19,850	$489K	0.0%	$23.12	-2.0%	COM	371901109
—	LAM RESEARCH CORP	2,600	$488K	0.0%	$204.42	—	COM	512807108
BBY	BEST BUY INC	6,990	$487K	0.0%	$52.32	+2.9%	COM	086516101
RL	RALPH LAUREN CORP	4,250	$483K	0.0%	$105.20	0.0%	COM	751212101
FICO	FAIR ISAAC CORP COM	1,530	$480K	0.0%	$290.07	0.0%	COM	303250104
AMAT	APPLIED MATLS INC	10,630	$477K	0.0%	$17.57	+124.0%	COM	038222105
UNM	UNUM GROUP	14,120	$473K	0.0%	$36.12	-4.1%	COM	91529Y106
NVR	NVR INC	140	$471K	0.0%	$1744.79	+83.8%	COM	62944T105
—	HD SUPPLY HLDGS INC	11,600	$468K	0.0%	$38.79	—	COM	40416M105
—	DISCOVER FINL SVCS	6,020	$467K	0.0%	$71.88	—	COM	254709108
RJF	RAYMOND JAMES FINANCIAL INC	5,500	$465K	0.0%	$51.40	0.0%	COM	754730109
LQD	ISHARES TR IBOXX INV CP ETF	3,700	$460K	0.0%	$696.98	—	COM	464287242
—	E TRADE FINANCIAL CORP	10,160	$453K	0.0%	$46.35	—	COM	269246401
—	VMWARE INC	2,700	$452K	0.0%	$180.37	—	COM	928563402
—	CDK GLOBAL INC	9,150	$452K	0.0%	$60.54	—	COM	12508E101
—	BERRY GLOBAL GROUP INC	8,550	$449K	0.0%	$52.51	—	COM	08579W103
HPQ	HP INC	21,160	$440K	0.0%	$12.35	+27.3%	COM	40434L105
—	SPIRIT AEROSYSTEMS HLDGS INC	5,290	$430K	0.0%	$91.49	—	COM	848574109
QRVO	QORVO INC	6,360	$423K	0.0%	$69.49	0.0%	COM	74736K101
CMA	COMERICA INC	5,800	$421K	0.0%	$57.38	-6.4%	COM	200340107
SRLN	SSGA ACTIVE ETF TR	9,050	$418K	0.0%	$163.90	—	COM	78467V608
BKLN	INVESCO EXCHNG TRADED FD TR SR LN ETF	18,450	$418K	0.0%	$22.75	—	COM	46138G508
—	HIGHLAND FDS I	23,700	$416K	0.0%	$119.30	—	COM	430101774
—	PC-TEL INC	93,500	$414K	0.0%	$4.43	—	COM	69325Q105
REGN	REGENERON PHARMACEUTICALS	1,320	$413K	0.0%	$312.52	+5.9%	COM	75886F107
LYB	LYONDELLBASELL INDUSTRIES N	4,790	$413K	0.0%	$58.83	-5.8%	COM	N53745100
SWKS	SKYWORKS SOLUTIONS INC	5,280	$408K	0.0%	$76.83	-11.9%	COM	83088M102
—	ARISTA NETWORKS INC	1,550	$403K	0.0%	$208.45	—	COM	040413106
BIIB	BIOGEN INC	1,715	$402K	0.0%	$251.84	-8.3%	COM	09062X103
GOOGL	ALPHABET INC CL A	370	$401K	0.0%	$56.76	+1.2%	COM	02079K305
AMZN	AMAZON COM INC	210	$398K	0.0%	$84.64	+10.1%	COM	023135106
ON	ON SEMICONDUCTOR CORP COM	19,440	$393K	0.0%	$16.20	+27.5%	COM	682189105
—	LOGMEIN INC	5,290	$390K	0.0%	$80.27	—	COM	54142L109
SEIC	SEI INVESTMENTS CO	6,950	$390K	0.0%	$47.57	+3.7%	COM	784117103
STLD	STEEL DYNAMICS INC	12,530	$378K	0.0%	$29.43	-9.6%	COM	858119100
MU	MICRON TECHNOLOGY INC	9,330	$360K	0.0%	$45.51	-18.3%	COM	595112103
PGX	INVESCO EXCHNG TRADED FD TR PFD ETF	23,400	$342K	0.0%	$14.42	—	COM	46138E511
META	FACEBOOK INC	1,530	$295K	0.0%	$159.47	+13.8%	COM	30303M102
—	MYLAN NV	15,160	$289K	0.0%	$36.25	—	COM	N59465109
HYS	PIMCO ETF TR 0-5 HIGH YIELD	2,600	$261K	0.0%	$101.30	—	COM	72201R783
JNK	SPDR SERIES TRUST BLOOMBERG BRCLYS	2,400	$261K	0.0%	$35.97	—	COM	78468R622
—	ATLANTIC PWR CORP COM NEW	103,200	$249K	0.0%	$2.41	—	COM	04878Q863
CMCL	CALEDONIA MNG CORP PLC	41,641	$246K	0.0%	$5.53	-18.2%	COM	G1757E113
V	VISA INC	1,260	$219K	0.0%	$138.17	+13.1%	COM	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,000	$213K	0.0%	$204.08	+1.4%	COM	084670702
MA	MASTERCARD INC	670	$177K	0.0%	$207.20	+16.5%	COM	57636Q104
VZ	VERIZON COMMUNICATIONS INC	2,970	$170K	0.0%	$39.92	+0.3%	COM	92343V104
AQN	ALGONQUIN PWR UTILS CORP COM	13,450	$163K	0.0%	$7.69	+8.8%	COM	015857105
HD	HOME DEPOT INC	700	$146K	0.0%	$151.14	+12.2%	COM	437076102
HNRG	HALLADOR ENERGY COMPANY	24,000	$135K	0.0%	$5.39	0.0%	COM	40609P105
ADBE	ADOBE INC	450	$133K	0.0%	$252.10	+10.2%	COM	00724F101
GLPI	GAMING & LEISURE PPTYS INC	3,370	$132K	0.0%	$38.83	—	COM	36467J108
—	INVESCO MORTGAGE CAPITAL INC	8,000	$129K	0.0%	$15.78	—	COM	46131B100
PYPL	PAYPAL HLDGS INC	1,120	$128K	0.0%	$94.45	+17.1%	COM	70450Y103
UFPT	UFP TECHNOLOGIES INC	3,050	$127K	0.0%	$36.51	+3.8%	COM	902673102
PFE	PFIZER INC	2,760	$119K	0.0%	$23.10	+26.5%	COM	717081103
UNH	UNITEDHEALTH GROUP INC	480	$117K	0.0%	$227.00	-5.1%	COM	91324P102
—	UNITED TECHNOLOGIES CORP	865	$113K	0.0%	$129.82	—	COM	913017109
EVC	ENTRAVISION COMMUNICATIONS CP	36,200	$113K	0.0%	$2.07	0.0%	COM	29382R107
CRM	SALESFORCE COM INC	740	$112K	0.0%	$153.14	+1.1%	COM	79466L302
BKNG	BOOKING HOLDINGS INC COM NEW	60	$112K	0.0%	$1757.38	+0.5%	COM	09857L108
DIS	DISNEY WALT CO	795	$111K	0.0%	$107.66	+18.9%	COM	254687106
SGU	STAR GROUP L P	10,800	$108K	0.0%	$9.53	+1.9%	COM	85512C105
MYRG	MYR GROUP INC DEL	2,900	$108K	0.0%	$34.81	0.0%	COM	55405W104
ASHR	DBX ETF TR	3,828	$108K	0.0%	$28.56	—	COM	233051879
—	ANAPLAN INC	2,100	$106K	0.0%	$50.48	—	COM	03272L108
LOW	LOWES COS INC	1,050	$106K	0.0%	$88.52	+5.6%	COM	548661107
—	HALLMARK FINL SVCS INC EC	7,200	$102K	0.0%	$14.17	—	COM	40624Q203
UFCS	UNITED FIRE GROUP INC	2,100	$102K	0.0%	$45.69	0.0%	COM	910340108
TRNS	TRANSCAT INC	4,000	$102K	0.0%	$24.49	0.0%	COM	893529107
CSW	CSW INDUSTRIALS INC	1,500	$102K	0.0%	$60.37	0.0%	COM	126402106
—	WAGEWORKS INC	2,000	$102K	0.0%	$51.00	—	COM	930427109
RDWR	RADWARE LTD	4,100	$101K	0.0%	$24.97	0.0%	COM	M81873107
CVX	CHEVRON CORP NEW	800	$100K	0.0%	$90.24	0.0%	COM	166764100
KOD	KODIAK SCIENCES INC	8,500	$99,000	0.0%	$8.90	0.0%	COM	50015M109
AAT	AMERICAN ASSETS TR INC	2,100	$99,000	0.0%	$47.14	—	COM	024013104
BMY	BRISTOL-MYERS SQUIBB CO	2,060	$93,000	0.0%	$39.90	-9.5%	COM	110122108
WFC	WELLS FARGO CO NEW	1,940	$92,000	0.0%	$40.76	-4.1%	COM	949746101
BA	BOEING CO	250	$91,000	0.0%	$205.15	+74.1%	COM	097023105
CMCSA	COMCAST CORP NEW	2,150	$91,000	0.0%	$31.87	+11.5%	COM	20030N101
—	ALPS ETF TR	9,100	$90,000	0.0%	$33.09	—	COM	00162Q866
PEP	PEPSICO INC	680	$89,000	0.0%	$103.50	+1.2%	COM	713448108
—	ETRACS Alerian Infrastructure Index ETN	4,000	$89,000	0.0%	$81.48	—	COM	902641646
WMT	WALMART INC	630	$70,000	0.0%	$29.24	+7.1%	COM	931142103
PAA	PLAINS ALL AMERN PIPELINE L	2,700	$66,000	0.0%	$24.44	—	COM	726503105
ABT	ABBOTT LABS	760	$64,000	0.0%	$66.10	+6.2%	COM	002824100
UNP	UNION PACIFIC CORP	370	$62,000	0.0%	$138.09	+7.0%	COM	907818108
—	DIREXION SHS ETF TR DL FTSE BLL 3X	2,794	$60,000	0.0%	$20.38	—	COM	25459W771
HON	HONEYWELL INTL INC	345	$60,000	0.0%	$119.27	+16.3%	COM	438516106
MDT	MEDTRONIC PLC	580	$56,000	0.0%	$74.33	+2.5%	COM	G5960L103
PM	PHILIP MORRIS INTL INC	670	$53,000	0.0%	$56.07	+3.9%	COM	718172109
COST	COSTCO WHSL CORP NEW	198	$52,000	0.0%	$195.92	+15.7%	COM	22160K105
TXN	TEXAS INSTRS INC	410	$47,000	0.0%	$56.63	+63.8%	COM	882508104
NKE	NIKE INC	550	$46,000	0.0%	$75.37	+2.3%	COM	654106103
ORI	OLD REP INTL CORP	2,000	$45,000	0.0%	$12.59	0.0%	COM	680223104
—	JPMORGAN CHASE & CO ALERIAN ML ETN	1,700	$43,000	0.0%	$133.29	—	COM	46625H365
INDL	DIREXION SHS ETF TR DAILY IND BUL 3X	570	$43,000	0.0%	$66.67	—	COM	25490K331
MMM	3M CO	250	$43,000	0.0%	$130.36	-7.5%	COM	88579Y101
CTBI	COMMUNITY TR BANCORP INC	1,000	$42,000	0.0%	$31.67	0.0%	COM	204149108
—	LEGG MASON INC	1,100	$42,000	0.0%	$38.18	—	COM	524901105
LMT	LOCKHEED MARTIN CORP	116	$42,000	0.0%	$239.92	+16.6%	COM	539830109
NVDA	NVIDIA CORP COM	250	$41,000	0.0%	$3.85	+6.9%	COM	67066G104
QCOM	QUALCOMM INC	540	$41,000	0.0%	$62.71	0.0%	COM	747525103
—	OUTFRONT MEDIA INC	1,600	$41,000	0.0%	$25.63	—	COM	69007J106
AMT	AMERICAN TOWER CORP NEW	200	$41,000	0.0%	$147.13	+14.3%	COM	03027X100
PRU	PRUDENTIAL FINL INC	400	$40,000	0.0%	$69.08	+3.5%	COM	744320102
ARLP	ALLIANCE RES PARTNER L P	2,270	$39,000	0.0%	$20.39	—	COM	01877R108
DHR	DANAHER CORPORATION	270	$39,000	0.0%	$99.39	+15.7%	COM	235851102
MO	ALTRIA GROUP INC	800	$38,000	0.0%	$29.72	+4.1%	COM	02209S103
USB	US BANCORP DEL	700	$37,000	0.0%	$38.93	0.0%	COM	902973304
—	DIREXION SHS ETF TR DLY MSCI MX 3X	3,422	$37,000	0.0%	$10.65	—	COM	25460E752
CAT	CATERPILLAR INC DEL	250	$34,000	0.0%	$114.61	+0.1%	COM	149123101
HWBK	HAWTHORN BANCSHARES INC	1,144	$31,000	0.0%	$21.56	+8.6%	COM	420476103
CFG	CITIZENS FINL GROUP INC	840	$29,000	0.0%	$28.61	-9.1%	COM	174610105
VVX	VECTRUS INC	700	$28,000	0.0%	$31.46	+16.7%	COM	92242T101
ACU	ACME UTD CORP	1,200	$27,000	0.0%	$18.11	0.0%	COM	004816104
UNTY	UNITY BANCORP INC	1,200	$27,000	0.0%	$17.96	+4.2%	COM	913290102
—	THE COMMUNITY FINANCIAL CORP	800	$27,000	0.0%	$33.75	—	COM	20368X101
—	BROOKFIELD PROPERTY PARTRS L	1,370	$26,000	0.0%	$20.74	—	COM	G16249107
APAM	ARTISAN PARTNERS ASSET MGMT	900	$25,000	0.0%	$14.67	0.0%	COM	04316A108
RCKY	ROCKY BRANDS INC	900	$25,000	0.0%	$25.43	+0.2%	COM	774515100
—	SOUTHERN NATL BANCORP OF VA	1,600	$24,000	0.0%	$13.75	—	COM	843395104
ACNB	ACNB CORP	600	$24,000	0.0%	$25.22	+19.1%	COM	000868109
CHMG	CHEMUNG FINL CORP	500	$24,000	0.0%	$38.35	+2.8%	COM	164024101
NAII	NATURAL ALTERNATIVES INTL INC	2,100	$24,000	0.0%	$10.35	+21.2%	COM	638842302
CAMT	CAMTEK LTD	2,800	$24,000	0.0%	$7.81	+13.9%	COM	M20791105
—	TC PIPELINES LP UT COM LTD PRT	600	$23,000	0.0%	$38.33	—	COM	87233Q108
PANL	PANGAEA LOGISTICS SOLUTION L	6,900	$23,000	0.0%	$2.57	0.0%	COM	G6891L105
—	DSP GROUP INC	1,600	$23,000	0.0%	$14.38	—	COM	23332B106
—	TWO RIVER BANCORP	1,600	$23,000	0.0%	$14.38	—	COM	90207C105
CFFI	C & F FINL CORP	400	$22,000	0.0%	$41.73	-3.6%	COM	12466Q104
NRIM	NORTHRIM BANCORP INC	600	$21,000	0.0%	$7.67	-13.4%	COM	666762109
—	ALASKA COMMUNICATIONS SYS GRP	12,100	$21,000	0.0%	$1.90	—	COM	01167P101
—	BG STAFFING INC	1,000	$19,000	0.0%	$23.25	—	COM	05544A109
—	THOMSON REUTERS CORP COM NEW	292	$19,000	0.0%	$48.94	—	COM	884903709
CRNT	CERAGON NETWORKS LTD	6,100	$18,000	0.0%	$3.48	-6.0%	COM	M22013102
—	CEDAR REALTY TRUST INC	5,700	$15,000	0.0%	$3.14	—	COM	150602209
—	SANDY SPRING BANCORP INC	400	$14,000	0.0%	$35.00	—	COM	800363103
—	PSYCHEMEDICS CORP	1,200	$12,000	0.0%	$17.83	—	COM	744375205
CHT	CHUNGHWA TELECOM CO LTD	340	$12,000	0.0%	$42.94	—	COM	17133Q502
GBDC	GOLUB CAP BDC INC	620	$11,000	0.0%	$8.53	+8.2%	COM	38173M102
TSCO	TRACTOR SUPPLY CO	100	$11,000	0.0%	$14.89	+25.1%	COM	892356106
SMIN	ISHARES TR MSCI INDIA SM CP	280	$11,000	0.0%	$39.29	—	COM	46429B614
RSG	REPUBLIC SVCS INC	110	$10,000	0.0%	$57.06	+32.3%	COM	760759100
CACC	CREDIT ACCEP CORP MICH	20	$10,000	0.0%	$408.29	+16.4%	COM	225310101
MASI	MASIMO CORP	70	$10,000	0.0%	$72.01	+90.6%	COM	574795100
—	TERRITORIAL BANCORP INC	300	$9,000	0.0%	$28.69	—	COM	88145X108
HIG	HARTFORD FINL SVCS GROUP INC	170	$9,000	0.0%	$40.77	+11.8%	COM	416515104
JAZZ	JAZZ PHARMACEUTICALS INC	60	$9,000	0.0%	$134.39	0.0%	COM	G50871105
HE	HAWAIIAN ELEC INDUSTRIES	200	$9,000	0.0%	$33.61	+24.7%	COM	419870100
EXEL	EXELIXIS INC	400	$9,000	0.0%	$22.80	-8.1%	COM	30161Q104
EVR	EVERCORE INC	100	$9,000	0.0%	$68.61	+11.8%	COM	29977A105
RBCAA	REPUBLIC BANCORP KY	180	$9,000	0.0%	$42.39	+11.1%	COM	760281204
MSI	MOTOROLA SOLUTIONS INC COM NEW	50	$8,000	0.0%	$137.94	0.0%	COM	620076307
—	TPG SPECIALTY LENDING INC	390	$8,000	0.0%	$20.06	—	COM	87265K102
—	ARCONIC INC COM	320	$8,000	0.0%	$25.00	—	COM	03965L100
NRG	NRG ENERGY INC	220	$8,000	0.0%	$31.38	0.0%	COM	629377508
BPOP	POPULAR INC	150	$8,000	0.0%	$41.72	+7.2%	COM	733174700
LUV	SOUTHWEST AIRLS CO	150	$8,000	0.0%	$48.28	-1.5%	COM	844741108
BXMT	BLACKSTONE MORTGAGE TRUST INC	220	$8,000	0.0%	$86.47	—	COM	09257W100
WTM	WHITE MTNS INS GROUP LTD	8	$8,000	0.0%	$859.00	+12.0%	COM	G9618E107
—	BIOSPECIFICS TECHNOLOGIES CORP	120	$7,000	0.0%	$61.02	—	COM	090931106
WM	WASTE MGMT INC DEL COM	60	$7,000	0.0%	$65.41	+48.6%	COM	94106L109
DEO	DIAGEO P L C	40	$7,000	0.0%	$143.30	—	COM	25243Q205
—	TD AMERITRADE HLDG CORP	150	$7,000	0.0%	$49.95	—	COM	87236Y108
TRTX	TPG RE FIN TR INC	340	$7,000	0.0%	$20.16	—	COM	87266M107
—	UNILEVER N V	110	$7,000	0.0%	$60.33	—	COM	904784709
LEA	LEAR CORP	40	$6,000	0.0%	$101.63	+20.3%	COM	521865204
CCEP	COCA COLA EUROPEAN PARTNERS SHS	110	$6,000	0.0%	$39.98	+12.5%	COM	G25839104
YUM	YUM BRANDS INC	50	$6,000	0.0%	$73.62	+24.8%	COM	988498101
SLRC	SOLAR CAP LTD	300	$6,000	0.0%	$9.59	+12.7%	COM	83413U100
CAJPY	CANON INC SPONSORED ADR	210	$6,000	0.0%	$34.47	—	COM	138006309
NTAP	NETAPP INC	100	$6,000	0.0%	$30.96	+81.2%	COM	64110D104
DOX	AMDOCS LTD	75	$5,000	0.0%	$47.09	+6.8%	COM	G02602103
AFG	AMERICAN FINL GROUP INC OHIO	45	$5,000	0.0%	$55.63	-1.4%	COM	025932104
RC	READY CAP CORP COM	330	$5,000	0.0%	$14.23	—	COM	75574U101
NEE	NEXTERA ENERGY INC COM	25	$5,000	0.0%	$26.73	+56.3%	COM	65339F101
—	ANWORTH MORTGAGE ASSET CP	1,350	$5,000	0.0%	$4.86	—	COM	037347101
APLE	APPLE HOSPITALITY REIT INC	300	$5,000	0.0%	$16.93	—	COM	03784Y200
HSY	HERSHEY CO	40	$5,000	0.0%	$93.75	+16.2%	COM	427866108
—	CITRIX SYS INC	50	$5,000	0.0%	$82.77	—	COM	177376100
ARCC	ARES CAP CORP	270	$5,000	0.0%	$7.59	+23.7%	COM	04010L103
MAIN	MAIN STREET CAPITAL CORP	110	$5,000	0.0%	$38.07	+4.6%	COM	56035L104
ATR	APTARGROUP INC	40	$5,000	0.0%	$83.21	+25.9%	COM	038336103
MCD	MCDONALDS CORP	25	$5,000	0.0%	$127.12	+33.5%	COM	580135101
DEI	DOUGLAS EMMETT INC	120	$5,000	0.0%	$41.67	—	COM	25960P109
ORANY	ORANGE SPONSORED ADR	330	$5,000	0.0%	$15.64	—	COM	684060106
AJG	GALLAGHER ARTHUR J & CO	60	$5,000	0.0%	$53.37	+43.9%	COM	363576109
ECL	ECOLAB INC	25	$5,000	0.0%	$115.55	+49.9%	COM	278865100
ETR	ENTERGY CORP NEW	50	$5,000	0.0%	$28.31	+35.5%	COM	29364G103
—	EQUITY COMMONWEALTH CWH	150	$5,000	0.0%	$33.33	—	COM	294628102
IDA	IDACORP INC	45	$5,000	0.0%	$97.63	+3.4%	COM	451107106
SON	SONOCO PRODS CO	70	$5,000	0.0%	$37.40	+33.7%	COM	835495102
SO	SOUTHERN CO	70	$4,000	0.0%	$31.25	+32.3%	COM	842587107
—	STORE CAP CORP	110	$4,000	0.0%	$30.22	—	COM	862121100
PSA	PUBLIC STORAGE	15	$4,000	0.0%	$152.03	+14.4%	COM	74460D109
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
ALL	ALLSTATE CORP	40	$4,000	0.0%	$82.12	+1.7%	COM	020002101
—	AMERICA FIRST MULTIFAMILY IN	500	$4,000	0.0%	$8.96	—	COM	02364V107
LNT	ALLIANT ENERGY CORP	90	$4,000	0.0%	$29.62	+31.0%	COM	018802108
SUI	SUN CMNTYS INC	35	$4,000	0.0%	$100.00	—	COM	866674104
KO	COCA-COLA CO	80	$4,000	0.0%	$33.18	+20.3%	COM	191216100
VRSK	VERISK ANALYTICS INC	25	$4,000	0.0%	$89.84	+50.4%	COM	92345Y106
CB	CHUBB LTD COM	30	$4,000	0.0%	$121.72	+6.3%	COM	H1467J104
—	TORCHMARK CORP	40	$4,000	0.0%	$85.97	—	COM	891027104
MRSH	MARSH & MCLENNAN COS INC	40	$4,000	0.0%	$58.21	+48.2%	COM	571748102
CL	COLGATE PALMOLIVE CO	50	$4,000	0.0%	$56.47	+7.7%	COM	194162103
TRNO	TERRENO RLTY CORP	80	$4,000	0.0%	$40.00	—	COM	88146M101
TRV	TRAVELERS COMPANIES INC COM	30	$4,000	0.0%	$110.08	+13.5%	COM	89417E109
—	GLAXOSMITHKLINE PLC	110	$4,000	0.0%	$39.09	—	COM	37733W105
DTE	DTE ENERGY CO	35	$4,000	0.0%	$62.63	+36.9%	COM	233331107
—	BANKFINANCIAL CORP	240	$3,000	0.0%	$16.29	—	COM	06643P104
TTC	TORO CO	50	$3,000	0.0%	$61.05	+15.0%	COM	891092108
L	LOEWS CORP COM	60	$3,000	0.0%	$46.01	+8.4%	COM	540424108
UGI	UGI CORP NEW	50	$3,000	0.0%	$45.05	+18.1%	COM	902681105
—	LIFE STORAGE INC COM	30	$3,000	0.0%	$100.00	—	COM	53223X107
GHC	GRAHAM HOLDINGS COMPANY CL B	5	$3,000	0.0%	$554.39	+17.6%	COM	384637104
—	ATLANTICA YIELD PLC	150	$3,000	0.0%	$20.00	—	COM	G0751N103
SPY	SPDR S&P 500 ETF TR	10	$3,000	0.0%	$197.73	—	COM	78462F103
HIW	HIGHWOODS PPTYS INC	80	$3,000	0.0%	$49.59	—	COM	431284108
APH	AMPHENOL CORP NEW	30	$3,000	0.0%	$15.90	+42.0%	COM	032095101
JKHY	HENRY JACK & ASSOC INC	20	$3,000	0.0%	$84.88	+50.5%	COM	426281101
TDY	TELEDYNE TECHNOLOGIES INC	10	$3,000	0.0%	$136.86	+82.1%	COM	879360105
—	MGM GROWTH PPTYS LLC	100	$3,000	0.0%	$25.00	—	COM	55303A105
—	PARAMOUNT GROUP INC	240	$3,000	0.0%	$16.17	—	COM	69924R108
—	AON PLC SHS CL A	15	$3,000	0.0%	$150.00	—	COM	G0408V102
—	CAPSTEAD MTG CORP	370	$3,000	0.0%	$23.60	—	COM	14067E506
—	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
BDX	BECTON DICKINSON & CO	7	$2,000	0.0%	$153.64	+36.5%	COM	075887109
FISV	FISERV INC	20	$2,000	0.0%	$63.89	+37.1%	COM	337738108
KMB	KIMBERLY CLARK CORP	15	$2,000	0.0%	$68.86	+48.4%	COM	494368103
FDS	FACTSET RESH SYS INC	8	$2,000	0.0%	$172.04	+50.9%	COM	303075105
QQQ	INVESCO QQQ TR UNIT SER 1	10	$2,000	0.0%	$200.00	—	COM	46090E103
FIS	FIDELITY NATL INFORMATION SVCS COM	20	$2,000	0.0%	$91.22	+13.2%	COM	31620M106
UPS	UNITED PARCEL SERVICE INC	15	$2,000	0.0%	$80.77	-0.8%	COM	911312106
CTAS	CINTAS CORP	9	$2,000	0.0%	$28.45	+82.0%	COM	172908105
T	AT&T INC COM	70	$2,000	0.0%	$15.60	-3.3%	COM	00206R102
GD	GENERAL DYNAMICS CORP	10	$2,000	0.0%	$107.10	+37.9%	COM	369550108
EFA	ISHARES TR MSCI EAFE ETF	8	$1,000	0.0%	—	—	COM	464287465
—	INVESTORS BANCORP INC	120	$1,000	0.0%	$10.40	—	COM	46146L101