Location: Toronto, Ontario, Canada
CIK: 0001368465 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 13, 2019
Total Value: $1.143B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 622,365 | $36.3M | 3.2% | $52.06 | +9.2% | COM | 891160509 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 431,115 | $34.98M | 3.1% | $72.11 | +8.3% | COM | 780087102 |
| BTG | B2GOLD CORP | 6,973,700 | $22.7M | 2.0% | $2.43 | +10.5% | COM | 11777Q209 |
| FSV | FIRSTSERVICE CORP NEW | 218,640 | $22.43M | 2.0% | $88.14 | +11.2% | COM | 33767E202 |
| SLF | SUN LIFE FINL INC | 489,810 | $21.91M | 1.9% | $38.04 | +9.8% | COM | 866796105 |
| ENB | ENBRIDGE INC | 605,230 | $21.25M | 1.9% | $22.23 | +1.9% | COM | 29250N105 |
| BCE | BCE INC COM | 420,134 | $20.33M | 1.8% | $27.76 | +10.3% | COM | 05534B760 |
| MFC | MANULIFE FINL CORP | 1,063,600 | $19.52M | 1.7% | $17.74 | -0.5% | COM | 56501R106 |
| — | CRESCENT PT ENERGY CORP COM | 4,496,300 | $19.22M | 1.7% | $4.18 | — | COM | 22576C101 |
| TRP | TC ENERGY CORP | 370,698 | $19.2M | 1.7% | $30.66 | +17.6% | COM | 87807B107 |
| — | GRANITE REAL ESTATE INVT TR UNIT 99/99/9 | 346,970 | $16.8M | 1.5% | $47.44 | — | COM | 387437114 |
| CNI | CANADIAN NATL RY CO COM | 171,055 | $15.37M | 1.3% | $66.64 | +22.8% | COM | 136375102 |
| — | PRETIUM RES INC | 1,328,200 | $15.31M | 1.3% | $8.92 | — | COM | 74139C102 |
| PBA | PEMBINA PIPELINE CORP COM | 410,716 | $15.23M | 1.3% | $21.95 | +17.9% | COM | 706327103 |
| CM | CDN IMPERIAL BK COMM TORONTO | 180,700 | $14.91M | 1.3% | $29.02 | +0.0% | COM | 136069101 |
| EEMS | ISHARES INC EM MKT SM-CP ETF | 346,483 | $14.59M | 1.3% | $218.54 | — | COM | 464286475 |
| AGI | ALAMOS GOLD INC NEW | 2,478,693 | $14.41M | 1.3% | $5.68 | +11.4% | COM | 011532108 |
| FTS | FORTIS INC | 339,790 | $14.37M | 1.3% | $25.25 | +26.9% | COM | 349553107 |
| SSRM | SSR MNG INC COM | 975,700 | $14.15M | 1.2% | $14.14 | +8.8% | COM | 784730103 |
| CNQ | CANADIAN NAT RES LTD | 487,250 | $12.97M | 1.1% | $10.29 | -13.4% | COM | 136385101 |
| BNS | BANK N S HALIFAX | 226,552 | $12.87M | 1.1% | $36.19 | +5.2% | COM | 064149107 |
| BMO | BANK MONTREAL QUE | 174,452 | $12.85M | 1.1% | $53.76 | +3.1% | COM | 063671101 |
| CVE | CENOVUS ENERGY INC | 1,330,600 | $12.49M | 1.1% | $7.76 | +3.3% | COM | 15135U109 |
| TU | TELUS CORP COM | 316,015 | $11.25M | 1.0% | $17.56 | +3.6% | COM | 87971M103 |
| — | KIRKLAND LAKE GOLD LTD COM | 249,700 | $11.19M | 1.0% | $13.00 | — | COM | 49741E100 |
| GIB | CGI INC CL A SUB VTG | 141,339 | $11.18M | 1.0% | $61.33 | +26.4% | COM | 12532H104 |
| QSR | RESTAURANT BRANDS INTL INC | 130,700 | $9.296M | 0.8% | $62.80 | +17.4% | COM | 76131D103 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 170,870 | $9.077M | 0.8% | $46.79 | — | COM | 112585104 |
| — | ENERPLUS CORP COM | 1,156,582 | $8.621M | 0.8% | $7.53 | — | COM | 292766102 |
| SU | SUNCOR ENERGY INC NEW | 261,130 | $8.239M | 0.7% | $25.51 | -8.4% | COM | 867224107 |
| SHOP | SHOPIFY INC | 26,320 | $8.195M | 0.7% | $28.72 | +19.2% | COM | 82509L107 |
| GIL | GILDAN ACTIVEWEAR INC COM | 230,100 | $8.169M | 0.7% | $27.06 | +24.9% | COM | 375916103 |
| — | CANADIAN PAC RY LTD | 35,165 | $7.819M | 0.7% | $198.93 | — | COM | 13645T100 |
| BHC | BAUSCH HEALTH COS INC COM | 358,200 | $7.818M | 0.7% | $22.53 | +1.6% | COM | 071734107 |
| MGA | MAGNA INTL INC COM | 140,300 | $7.482M | 0.7% | $37.36 | +8.8% | COM | 559222401 |
| — | DOMTAR CORP | 201,300 | $7.212M | 0.6% | $41.73 | — | COM | 257559203 |
| — | POINTS INTL LTD | 655,362 | $7.191M | 0.6% | $12.47 | — | COM | 730843208 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 594,647 | $6.855M | 0.6% | $11.03 | +3.8% | COM | 656811106 |
| — | RITCHIE BROS AUCTIONEERS | 166,900 | $6.656M | 0.6% | $39.88 | — | COM | 767744105 |
| VMD | VIEMED HEALTHCARE INC | 914,400 | $6.31M | 0.6% | $6.66 | 0.0% | COM | 92663R105 |
| — | BARRICK GOLD CORPORATION COM | 309,300 | $5.353M | 0.5% | $17.31 | — | COM | 067901108 |
| AG | FIRST MAJESTIC SILVER CORP | 556,400 | $5.062M | 0.4% | $9.65 | 0.0% | COM | 32076V103 |
| KGC | KINROSS GOLD CORP COM NO PAR | 1,089,800 | $5.019M | 0.4% | $4.15 | +11.9% | COM | 496902404 |
| MLKN | MILLER HERMAN INC | 105,330 | $4.855M | 0.4% | $31.46 | +17.9% | COM | 600544100 |
| NGD | NEW GOLD INC CDA | 4,830,907 | $4.851M | 0.4% | $1.22 | 0.0% | COM | 644535106 |
| TMHC | TAYLOR MORRISON HOME CORP | 186,300 | $4.833M | 0.4% | $20.79 | +10.8% | COM | 87724P106 |
| WKC | WORLD FUEL SVCS CORP | 119,700 | $4.781M | 0.4% | $28.62 | +33.0% | COM | 981475106 |
| ATKR | ATKORE INTL GROUP INC | 154,904 | $4.702M | 0.4% | $24.15 | +12.4% | COM | 047649108 |
| EXPO | EXPONENT INC | 66,100 | $4.621M | 0.4% | $50.06 | +25.6% | COM | 30214U102 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 117,600 | $4.609M | 0.4% | $37.63 | — | COM | G16234109 |
| — | KNOLL INC | 180,600 | $4.578M | 0.4% | $23.20 | — | COM | 498904200 |
| — | PS BUSINESS PKS INC CALIF | 25,160 | $4.578M | 0.4% | $146.23 | — | COM | 69360J107 |
| IMO | IMPERIAL OIL LTD | 175,450 | $4.57M | 0.4% | $23.32 | -5.5% | COM | 453038408 |
| HTH | HILLTOP HOLDINGS INC | 190,050 | $4.54M | 0.4% | $21.56 | +6.4% | COM | 432748101 |
| TTEC | TTECH HOLDINGS | 94,800 | $4.539M | 0.4% | $40.99 | +14.3% | COM | 89854H102 |
| — | COLLECTORS UNIVERSE INC | 158,800 | $4.522M | 0.4% | $20.14 | — | COM | 19421R200 |
| RDN | RADIAN GROUP INC | 195,730 | $4.47M | 0.4% | $16.81 | +13.8% | COM | 750236101 |
| FNV | FRANCO NEVADA CORP | 48,550 | $4.425M | 0.4% | $72.10 | +20.0% | COM | 351858105 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 416,700 | $4.355M | 0.4% | $7.35 | +43.8% | COM | 390607109 |
| HAE | HAEMONETICS CORP | 34,360 | $4.334M | 0.4% | $116.40 | +9.0% | COM | 405024100 |
| EME | EMCOR GROUP INC | 50,000 | $4.306M | 0.4% | $72.48 | +14.6% | COM | 29084Q100 |
| IOSP | INNOSPEC INC | 47,500 | $4.234M | 0.4% | $79.27 | +3.2% | COM | 45768S105 |
| CIGI | COLLIERS INTL GROUP INC SUB VTG SHS | 55,673 | $4.183M | 0.4% | $52.88 | +32.2% | COM | 194693107 |
| — | POLYONE CORP | 127,400 | $4.16M | 0.4% | $32.65 | — | COM | 73179P106 |
| SKY | SKYLINE CHAMPION CORPORATION | 137,300 | $4.132M | 0.4% | $28.93 | 0.0% | COM | 830830105 |
| — | HMS HLDGS CORP | 118,250 | $4.076M | 0.4% | $30.22 | — | COM | 40425J101 |
| UPBD | RENT A CTR INC NEW | 157,700 | $4.066M | 0.4% | $25.75 | +2.0% | COM | 76009N100 |
| RMBS | RAMBUS INC DEL | 309,600 | $4.063M | 0.4% | $12.54 | 0.0% | COM | 750917106 |
| EVTC | EVERTEC INC | 130,000 | $4.058M | 0.4% | $26.76 | +21.1% | COM | 30040P103 |
| — | MODEL N INC | 145,000 | $4.025M | 0.4% | $27.76 | — | COM | 607525102 |
| OTEX | OPEN TEXT CORP COM | 98,000 | $3.999M | 0.3% | $30.52 | +13.3% | COM | 683715106 |
| — | FOUNDATION BLDG MATLS INC | 256,700 | $3.976M | 0.3% | $17.11 | — | COM | 350392106 |
| ENSG | ENSIGN GROUP INC | 83,400 | $3.955M | 0.3% | $37.48 | +29.7% | COM | 29358P101 |
| — | UNIVERSAL FST PRODS INC | 99,100 | $3.952M | 0.3% | $38.89 | — | COM | 913543104 |
| HURN | HURON CONSULTING GROUP INC | 64,300 | $3.944M | 0.3% | $56.27 | +3.8% | COM | 447462102 |
| MTRN | MATERION CORP COM | 64,000 | $3.927M | 0.3% | $62.64 | -0.9% | COM | 576690101 |
| NMIH | NMI HLDGS INC | 148,200 | $3.892M | 0.3% | $25.89 | +5.6% | COM | 629209305 |
| — | CORE MARK HOLDING CO INC | 121,200 | $3.892M | 0.3% | $31.30 | — | COM | 218681104 |
| JBSS | SANFILIPPO JOHN B & SON INC | 40,085 | $3.872M | 0.3% | $86.95 | 0.0% | COM | 800422107 |
| — | GMS INC | 134,400 | $3.86M | 0.3% | $28.72 | — | COM | 36251C103 |
| ITGR | INTEGER HLDGS CORP COM | 50,380 | $3.806M | 0.3% | $77.55 | +2.1% | COM | 45826H109 |
| CNOB | CONNECTONE BANCORP INC | 170,650 | $3.788M | 0.3% | $18.36 | 0.0% | COM | 20786W107 |
| TECK | TECK RESOURCES LTD CL B | 231,294 | $3.751M | 0.3% | $22.44 | -15.8% | COM | 878742204 |
| OFG | OFG BANCORP | 170,000 | $3.723M | 0.3% | $17.67 | +24.4% | COM | 67103X102 |
| FLGT | FULGENT GENETICS INC | 350,900 | $3.645M | 0.3% | $9.43 | 0.0% | COM | 359664109 |
| CHE | CHEMED CORP NEW | 8,726 | $3.644M | 0.3% | $322.54 | +24.0% | COM | 16359R103 |
| — | MANTECH INTL CORP | 50,300 | $3.592M | 0.3% | $57.83 | — | COM | 564563104 |
| — | HORIZON THERAPEUTICS | 131,900 | $3.591M | 0.3% | $26.27 | — | COM | G46188101 |
| BBSI | BARRETT BUSINESS SERVICES INC | 39,800 | $3.535M | 0.3% | $17.24 | +15.3% | COM | 068463108 |
| MHO | M/I HOMES INC | 93,900 | $3.535M | 0.3% | $34.39 | 0.0% | COM | 55305B101 |
| CNXN | PC CONNECTION INC COM | 90,200 | $3.509M | 0.3% | $29.73 | +12.2% | COM | 69318J100 |
| NEM | NEWMONT GOLDCORP CORPORATION COM | 92,600 | $3.503M | 0.3% | $28.79 | +12.5% | COM | 651639106 |
| WCN | WASTE CONNECTIONS INC NEW COM | 37,959 | $3.489M | 0.3% | $72.08 | +22.7% | COM | 94106B101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 75,800 | $3.488M | 0.3% | $37.20 | +19.4% | COM | 71377A103 |
| SANM | SANMINA CORPORATION | 107,970 | $3.467M | 0.3% | $26.67 | +15.1% | COM | 801056102 |
| WK | WORKIVA INC | 78,500 | $3.44M | 0.3% | $36.70 | +43.6% | COM | 98139A105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 119,700 | $3.38M | 0.3% | $15.76 | +0.1% | COM | 04316A108 |
| CSW | CSW INDUSTRIALS INC | 48,700 | $3.361M | 0.3% | $66.68 | +0.3% | COM | 126402106 |
| KFRC | KFORCE INC | 88,040 | $3.331M | 0.3% | $28.10 | +22.7% | COM | 493732101 |
| — | CAREER EDUCATION CORP | 209,050 | $3.322M | 0.3% | $18.18 | — | COM | 141665109 |
| SPSC | SPS COMMERCE INC | 70,500 | $3.319M | 0.3% | $48.13 | +5.4% | COM | 78463M107 |
| — | CONSOLIDATED TOMOKA LD CO | 49,600 | $3.254M | 0.3% | $65.60 | — | COM | 210226106 |
| USPH | U S PHYSICAL THERAPY INC | 24,770 | $3.234M | 0.3% | $117.53 | +10.8% | COM | 90337L108 |
| NX | QUANEX BUILDING PRODUCTS COR | 177,700 | $3.213M | 0.3% | $16.30 | 0.0% | COM | 747619104 |
| — | THIRD PT REINS LTD | 321,400 | $3.211M | 0.3% | $9.99 | — | COM | G8827U100 |
| NTR | NUTRIEN LTD | 64,334 | $3.206M | 0.3% | $41.34 | -0.7% | COM | 67077M108 |
| — | HEIDRICK & STRUGGLES INTL INC | 115,680 | $3.159M | 0.3% | $29.44 | — | COM | 422819102 |
| PCTY | PAYLOCITY HLDG CORP | 32,000 | $3.122M | 0.3% | $54.82 | +86.8% | COM | 70438V106 |
| — | MERIDIAN BANCORP INC | 166,400 | $3.12M | 0.3% | $15.61 | — | COM | 58958U103 |
| CVI | CVR ENERGY INC COM | 70,300 | $3.096M | 0.3% | $26.84 | +3.3% | COM | 12662P108 |
| — | UNITED CMNTY FINL CORP OHIO | 286,300 | $3.086M | 0.3% | $10.00 | — | COM | 909839102 |
| — | KIMBALL INTL INC CL B | 159,700 | $3.083M | 0.3% | $19.30 | — | COM | 494274103 |
| — | PERSPECTA INC | 117,300 | $3.064M | 0.3% | $26.12 | — | COM | 715347100 |
| CXW | CORECIVIC INC | 176,500 | $3.05M | 0.3% | $17.75 | -9.3% | COM | 21871N101 |
| COLM | COLUMBIA SPORTSWEAR CO | 31,300 | $3.032M | 0.3% | $77.38 | +17.7% | COM | 198516106 |
| EIG | EMPLOYERS HOLDINGS INC | 69,500 | $3.028M | 0.3% | $34.69 | +0.2% | COM | 292218104 |
| CNMD | CONMED CORP | 31,100 | $2.99M | 0.3% | $68.33 | +29.9% | COM | 207410101 |
| WD | WALKER & DUNLOP INC | 52,900 | $2.958M | 0.3% | $43.24 | +9.8% | COM | 93148P102 |
| CIEN | CIENA CORP | 75,400 | $2.958M | 0.3% | $39.13 | +7.1% | COM | 171779309 |
| MTG | MGIC INVT CORP WIS | 231,800 | $2.916M | 0.3% | $12.39 | +4.2% | COM | 552848103 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN COM | 125,100 | $2.913M | 0.3% | $23.09 | -6.4% | COM | 91388P105 |
| ENVA | ENOVA INTL INC | 139,500 | $2.894M | 0.3% | $22.00 | +7.4% | COM | 29357K103 |
| — | GENOMIC HEALTH INC | 42,110 | $2.856M | 0.2% | $67.87 | — | COM | 37244C101 |
| AUDC | AUDIOCODES LTD | 149,400 | $2.826M | 0.2% | $15.31 | 0.0% | COM | M15342104 |
| AEM | AGNICO EAGLE MINES LTD COM | 52,600 | $2.82M | 0.2% | $40.01 | +22.5% | COM | 008474108 |
| GSBC | GREAT SOUTHN BANCORP INC | 49,000 | $2.79M | 0.2% | $57.14 | +1.0% | COM | 390905107 |
| IPAR | INTER PARFUMS INC | 39,500 | $2.764M | 0.2% | $69.73 | -4.8% | COM | 458334109 |
| BEP | BROOKFIELD RENEWABLE PARTNER PARTNERSHIP | 66,210 | $2.69M | 0.2% | $35.23 | — | COM | G16258108 |
| — | INTERNATIONAL SPEEDWAY CORP | 59,131 | $2.661M | 0.2% | $45.00 | — | COM | 460335201 |
| LNTH | LANTHEUS HLDGS INC | 105,600 | $2.647M | 0.2% | $17.46 | +41.0% | COM | 516544103 |
| EHC | ENCOMPASS HEALTH CORP COM | 40,630 | $2.571M | 0.2% | $47.07 | -1.4% | COM | 29261A100 |
| HWC | HANCOCK WHITNEY CORPORATION COM | 66,900 | $2.562M | 0.2% | $43.88 | -13.4% | COM | 410120109 |
| — | PC-TEL INC | 297,600 | $2.5M | 0.2% | $7.15 | — | COM | 69325Q105 |
| FISI | FINANCIAL INSTNS INC | 79,939 | $2.412M | 0.2% | $20.38 | +5.2% | COM | 317585404 |
| DSGX | DESCARTES SYS GROUP INC | 58,400 | $2.358M | 0.2% | $32.93 | +12.3% | COM | 249906108 |
| DSGR | LAWSON PRODS INC | 59,800 | $2.316M | 0.2% | $17.49 | +10.8% | COM | 520776105 |
| OPY | OPPENHEIMER HLDGS INC | 76,000 | $2.284M | 0.2% | $28.73 | 0.0% | COM | 683797104 |
| — | TRANSGLOBE ENERGY CORP | 1,708,642 | $2.258M | 0.2% | $1.95 | — | COM | 893662106 |
| MEOH | METHANEX CORP COM | 63,500 | $2.254M | 0.2% | $54.40 | -32.1% | COM | 59151K108 |
| — | K12 INC | 82,900 | $2.189M | 0.2% | $26.34 | — | COM | 48273U102 |
| KELYA | KELLY SVCS INC | 89,000 | $2.156M | 0.2% | $22.10 | +7.7% | COM | 488152208 |
| RLGT | RADIANT LOGISTICS INC | 411,000 | $2.125M | 0.2% | $5.29 | -1.7% | COM | 75025X100 |
| — | BRIGHTCOVE INC | 200,700 | $2.104M | 0.2% | $10.48 | — | COM | 10921T101 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | 65,300 | $2.074M | 0.2% | $42.34 | -17.2% | COM | 82312B106 |
| FIX | COMFORT SYS USA INC | 46,700 | $2.065M | 0.2% | $43.73 | -3.9% | COM | 199908104 |
| NSP | INSPERITY INC COM | 20,800 | $2.051M | 0.2% | $53.66 | +70.0% | COM | 45778Q107 |
| RGP | RESOURCES CONNECTION INC | 118,600 | $2.015M | 0.2% | $16.57 | +1.5% | COM | 76122Q105 |
| — | AMERICAN EQTY INVT LIFE HLD | 83,100 | $2.011M | 0.2% | $26.84 | — | COM | 025676206 |
| NSIT | INSIGHT ENTERPRISES INC | 36,100 | $2.01M | 0.2% | $55.56 | -4.9% | COM | 45765U103 |
| SEM | SELECT MED HLDGS CORP | 120,800 | $2.002M | 0.2% | $8.59 | -6.3% | COM | 81619Q105 |
| — | ENCORE WIRE CORP | 35,200 | $1.981M | 0.2% | $57.18 | — | COM | 292562105 |
| PIPR | PIPER JAFFRAY COS | 26,200 | $1.977M | 0.2% | $75.53 | -1.3% | COM | 724078100 |
| — | NATIONAL GEN HLDGS CORP | 82,100 | $1.889M | 0.2% | $24.11 | — | COM | 636220303 |
| MED | MEDIFAST INC | 17,870 | $1.852M | 0.2% | $79.23 | +12.9% | COM | 58470H101 |
| PEBO | PEOPLES BANCORP INC | 58,051 | $1.846M | 0.2% | $32.08 | -1.0% | COM | 709789101 |
| EGO | ELDORADO GOLD CORP NEW | 235,400 | $1.824M | 0.2% | $8.13 | 0.0% | COM | 284902509 |
| — | PROSHARES TR ULTSHT RUSS2000 | 120,000 | $1.823M | 0.2% | $14.81 | — | COM | 74348A319 |
| — | TRIPLE-S MGMT CORP | 135,519 | $1.816M | 0.2% | $13.40 | — | COM | 896749108 |
| — | FIRST MIDWEST BANCORP DEL | 92,200 | $1.796M | 0.2% | $20.25 | — | COM | 320867104 |
| FONR | FONAR CORP | 86,300 | $1.783M | 0.2% | $20.38 | +12.7% | COM | 344437405 |
| — | YAMANA GOLD INC | 558,900 | $1.772M | 0.2% | $3.17 | — | COM | 98462Y100 |
| RYZ | RYERSON HLDG CORP | 182,800 | $1.56M | 0.1% | $10.47 | -24.8% | COM | 783754104 |
| — | MEET GROUP INC | 469,300 | $1.537M | 0.1% | $4.55 | — | COM | 58513U101 |
| — | PZENA INVESTMENT MGMT INC | 170,500 | $1.521M | 0.1% | $8.61 | — | COM | 74731Q103 |
| NRP | NATURAL RESOURCE PARTNERS L | 58,200 | $1.475M | 0.1% | $38.02 | — | COM | 63900P608 |
| HBCP | HOME BANCORP INC | 37,800 | $1.474M | 0.1% | $33.84 | -6.8% | COM | 43689E107 |
| WLFC | WILLIS LEASE FINANCE CORP | 25,500 | $1.412M | 0.1% | $38.25 | +58.1% | COM | 970646105 |
| SLP | SIMULATIONS PLUS INC | 40,338 | $1.4M | 0.1% | $34.28 | 0.0% | COM | 829214105 |
| — | SUMMIT FINANCIAL GROUP INC | 54,188 | $1.387M | 0.1% | $26.56 | — | COM | 86606G101 |
| CCBG | CAPITAL CITY BK GROUP INC | 49,900 | $1.369M | 0.1% | $20.53 | +5.0% | COM | 139674105 |
| RBBN | RIBBON COMMUNICATIONS INC COM NEW | 233,375 | $1.363M | 0.1% | $5.25 | 0.0% | COM | 762544104 |
| EQX | EQUINOX GOLD CORP | 234,500 | $1.247M | 0.1% | $5.48 | 0.0% | COM | 29446Y502 |
| AAPL | APPLE INC | 5,210 | $1.167M | 0.1% | $30.21 | +66.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 7,720 | $1.073M | 0.1% | $104.70 | +24.1% | COM | 594918104 |
| TTEK | TETRA TECH INC NEW | 12,000 | $1.041M | 0.1% | $13.72 | +19.1% | COM | 88162G103 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 42,000 | $1.011M | 0.1% | $19.11 | +2.9% | COM | 319390100 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 67,100 | $1.001M | 0.1% | $27.14 | -40.0% | COM | 57637H103 |
| GNRC | GENERAC HLDGS INC | 12,700 | $995K | 0.1% | $54.54 | +37.4% | COM | 368736104 |
| — | FRONTLINE LTD | 109,000 | $992K | 0.1% | $6.08 | — | COM | G3682E192 |
| EGP | EASTGROUP PPTY INC | 7,935 | $992K | 0.1% | $100.78 | — | COM | 277276101 |
| KNSL | KINSALE CAP GROUP INC | 9,600 | $992K | 0.1% | $94.71 | 0.0% | COM | 49714P108 |
| VIAV | VIAVI SOLUTIONS INC COM | 70,600 | $989K | 0.1% | $12.18 | +16.8% | COM | 925550105 |
| SMPL | SIMPLY GOOD FOODS CO | 34,000 | $986K | 0.1% | $27.91 | 0.0% | COM | 82900L102 |
| SIGI | SELECTIVE INS GROUP INC | 13,100 | $985K | 0.1% | $58.92 | +18.4% | COM | 816300107 |
| AIN | ALBANY INTL CORP | 10,900 | $983K | 0.1% | $69.55 | +10.2% | COM | 012348108 |
| CRUS | CIRRUS LOGIC INC | 18,200 | $975K | 0.1% | $43.95 | +16.2% | COM | 172755100 |
| OGS | ONE GAS INC | 10,100 | $971K | 0.1% | $91.28 | 0.0% | COM | 68235P108 |
| BRC | BRADY CORP | 18,200 | $966K | 0.1% | $39.14 | +15.8% | COM | 104674106 |
| MTH | MERITAGE HOMES CORP | 13,700 | $964K | 0.1% | $31.22 | 0.0% | COM | 59001A102 |
| ESNT | ESSENT GROUP LTD | 20,200 | $963K | 0.1% | $36.14 | +18.5% | COM | G3198U102 |
| — | TERRAFORM PWR INC | 52,500 | $957K | 0.1% | $14.31 | — | COM | 88104R209 |
| AWR | AMERICAN STS WTR CO | 10,400 | $935K | 0.1% | $58.53 | +26.9% | COM | 029899101 |
| CSGS | CSG SYS INTL INC | 18,000 | $930K | 0.1% | $44.77 | 0.0% | COM | 126349109 |
| — | EXFO INC SUB VTG SHS | 234,000 | $928K | 0.1% | $3.83 | — | COM | 302046107 |
| UNF | UNIFIRST CORP MASS | 4,700 | $917K | 0.1% | $186.06 | 0.0% | COM | 904708104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 44,500 | $916K | 0.1% | $18.64 | 0.0% | COM | 12008R107 |
| FBP | FIRST BANCORP P R | 91,500 | $913K | 0.1% | $7.17 | +16.6% | COM | 318672706 |
| MMS | MAXIMUS INC | 11,800 | $912K | 0.1% | $70.94 | +7.0% | COM | 577933104 |
| CTRE | CARETRUST REIT INC | 38,700 | $910K | 0.1% | $20.33 | — | COM | 14174T107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 49,700 | $909K | 0.1% | $12.52 | — | COM | 518415104 |
| — | HALLMARK FINL SVCS INC EC | 47,000 | $899K | 0.1% | $18.37 | — | COM | 40624Q203 |
| SHBI | SHORE BANCSHARES INC | 58,000 | $893K | 0.1% | $17.83 | -11.5% | COM | 825107105 |
| — | SANDERSON FARMS INC | 5,900 | $893K | 0.1% | $137.00 | — | COM | 800013104 |
| — | PFENEX INC | 105,600 | $891K | 0.1% | $8.44 | — | COM | 717071104 |
| — | NEW SR INVT GROUP INC | 132,900 | $888K | 0.1% | $6.68 | — | COM | 648691103 |
| BLX | BANCO LATINOAMERICANO DE COMER | 44,500 | $887K | 0.1% | $13.55 | 0.0% | COM | P16994132 |
| MRCY | MERCURY SYS INC | 10,900 | $885K | 0.1% | $60.38 | +30.8% | COM | 589378108 |
| HELE | HELEN OF TROY CORP LTD | 5,600 | $883K | 0.1% | $148.62 | 0.0% | COM | G4388N106 |
| DCO | DUCOMMUN INC DEL | 20,700 | $878K | 0.1% | $44.64 | -3.4% | COM | 264147109 |
| RLI | RLI CORP | 9,400 | $873K | 0.1% | $36.32 | 0.0% | COM | 749607107 |
| — | INPHI CORP | 14,300 | $873K | 0.1% | $50.84 | — | COM | 45772F107 |
| GTY | GETTY RLTY CORP NEW | 27,200 | $872K | 0.1% | $30.20 | — | COM | 374297109 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 34,100 | $870K | 0.1% | $25.16 | +2.8% | COM | 915271100 |
| LMB | LIMBACH HLDGS INC | 175,900 | $867K | 0.1% | $8.70 | -22.7% | COM | 53263P105 |
| — | RUBICON PROJ INC | 99,400 | $866K | 0.1% | $4.10 | — | COM | 78112V102 |
| — | ALLETE INC | 9,900 | $865K | 0.1% | $87.37 | — | COM | 018522300 |
| JJSF | J & J SNACK FOODS CORP | 4,500 | $864K | 0.1% | $160.57 | 0.0% | COM | 466032109 |
| SKYW | SKYWEST INC | 15,000 | $861K | 0.1% | $58.72 | 0.0% | COM | 830879102 |
| ORRF | ORRSTOWN FINL SVCS INC | 39,249 | $859K | 0.1% | $17.44 | 0.0% | COM | 687380105 |
| FHI | FEDERATED INVS INC PA | 26,500 | $859K | 0.1% | $24.50 | 0.0% | COM | 314211103 |
| FC | FRANKLIN COVEY CO | 24,500 | $858K | 0.1% | $36.07 | 0.0% | COM | 353469109 |
| ORA | ORMAT TECHNOLOGIES INC | 11,500 | $854K | 0.1% | $66.27 | 0.0% | COM | 686688102 |
| CRMT | AMERICAS CAR MART INC | 9,300 | $853K | 0.1% | $76.51 | +15.8% | COM | 03062T105 |
| ACIW | ACI WORLDWIDE INC COM | 27,200 | $852K | 0.1% | $28.74 | +10.3% | COM | 004498101 |
| — | TECH DATA CORP | 8,170 | $852K | 0.1% | $83.17 | — | COM | 878237106 |
| HTLD | HEARTLAND EXPRESS INC | 39,500 | $850K | 0.1% | $20.04 | 0.0% | COM | 422347104 |
| — | ORION ENERGY SYSTEMS INC | 296,965 | $847K | 0.1% | $2.97 | — | COM | 686275108 |
| — | DENNYS CORP | 37,100 | $845K | 0.1% | $22.78 | — | COM | 24869P104 |
| REXR | REXFORD INDL RLTY INC | 19,200 | $845K | 0.1% | $32.86 | — | COM | 76169C100 |
| NSA | NATIONAL STORAGE AFFILIATES | 25,300 | $844K | 0.1% | $33.36 | — | COM | 637870106 |
| QTRHF | QUARTERHILL INC COM | 645,236 | $843K | 0.1% | $1.29 | 0.0% | COM | 747713105 |
| NWN | NORTHWEST NAT HLDG CO | 11,800 | $842K | 0.1% | $70.88 | 0.0% | COM | 66765N105 |
| DECK | DECKERS OUTDOOR CORP | 5,700 | $840K | 0.1% | $25.59 | 0.0% | COM | 243537107 |
| KBR | KBR INC | 34,200 | $839K | 0.1% | $23.54 | 0.0% | COM | 48242W106 |
| OTTR | OTTER TAIL CORP | 15,600 | $839K | 0.1% | $40.97 | +6.9% | COM | 689648103 |
| AHRT | ARMADA HOFFLER PPTYS INC | 46,400 | $839K | 0.1% | $14.63 | — | COM | 04208T108 |
| VCYT | VERACYTE INC | 34,900 | $838K | 0.1% | $20.18 | +31.8% | COM | 92337F107 |
| — | IBERIABANK CORP | 11,090 | $838K | 0.1% | $72.92 | — | COM | 450828108 |
| — | AARONS INC COM PAR $0.50 | 13,000 | $835K | 0.1% | $64.23 | — | COM | 002535300 |
| TNET | TRINET GROUP INC | 13,400 | $833K | 0.1% | $62.21 | +6.9% | COM | 896288107 |
| PFSI | PENNYMAC FINL SVCS INC | 27,400 | $832K | 0.1% | $24.87 | 0.0% | COM | 70932M107 |
| — | ARGO GROUP INTL HLDGS LTD COM | 11,840 | $832K | 0.1% | $73.38 | — | COM | G0464B107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 44,600 | $829K | 0.1% | $14.94 | +40.5% | COM | 50077B207 |
| FIVN | FIVE9 INC | 15,400 | $828K | 0.1% | $50.82 | +10.7% | COM | 338307101 |
| ZD | J2 GLOBAL INC | 9,100 | $826K | 0.1% | $75.57 | +0.3% | COM | 48123V102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 8,800 | $825K | 0.1% | $92.88 | 0.0% | COM | 942749102 |
| ESE | ESCO TECHNOLOGIES INC | 10,300 | $819K | 0.1% | $66.42 | +17.2% | COM | 296315104 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 10,000 | $818K | 0.1% | $81.11 | — | COM | 78377T107 |
| STAG | STAG INDL INC | 27,700 | $817K | 0.1% | $30.25 | — | COM | 85254J102 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 35,500 | $813K | 0.1% | $20.04 | — | COM | 29670E107 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 48,400 | $811K | 0.1% | $18.18 | 0.0% | COM | 535219109 |
| FCN | FTI CONSULTING INC | 7,600 | $806K | 0.1% | $102.05 | 0.0% | COM | 302941109 |
| TRNO | TERRENO RLTY CORP | 15,780 | $806K | 0.1% | $51.02 | — | COM | 88146M101 |
| LPG | DORIAN LPG LTD | 77,500 | $803K | 0.1% | $9.79 | 0.0% | COM | Y2106R110 |
| — | ADESTO TECHNOLOGIES CORP | 93,500 | $800K | 0.1% | $8.56 | — | COM | 00687D101 |
| TXNM | PNM RES INC | 15,300 | $797K | 0.1% | $42.89 | +17.7% | COM | 69349H107 |
| CWT | CALIFORNIA WTR SVC GROUP | 14,800 | $783K | 0.1% | $43.81 | +7.2% | COM | 130788102 |
| STRA | STRATEGIC EDUCATION INC | 5,700 | $775K | 0.1% | $109.35 | +30.6% | COM | 86272C103 |
| — | PROS HOLDINGS INC | 13,000 | $775K | 0.1% | $59.62 | — | COM | 74346Y103 |
| PMT | PENNYMAC MTG INVT TR | 34,700 | $771K | 0.1% | $19.59 | — | COM | 70931T103 |
| MOG/A | MOOG INC CL A | 9,500 | $771K | 0.1% | $76.81 | +4.1% | COM | 615394202 |
| — | CORNERSTONE ONDEMAND INC | 14,000 | $767K | 0.1% | $52.51 | — | COM | 21925Y103 |
| HLI | HOULIHAN LOKEY INC | 17,000 | $767K | 0.1% | $40.91 | -4.6% | COM | 441593100 |
| RPD | RAPID7 INC | 16,900 | $767K | 0.1% | $52.94 | +6.1% | COM | 753422104 |
| HALO | HALOZYME THERAPEUTICS INC | 49,300 | $765K | 0.1% | $16.47 | 0.0% | COM | 40637H109 |
| BKH | BLACK HILLS CORP | 9,800 | $752K | 0.1% | $60.34 | 0.0% | COM | 092113109 |
| — | VERU INC | 347,464 | $751K | 0.1% | $2.16 | — | COM | 92536C103 |
| TCBK | TRICO BANCSHARES | 20,600 | $748K | 0.1% | $38.06 | -3.5% | COM | 896095106 |
| FOXF | FOX FACTORY HLDG CORP | 12,000 | $747K | 0.1% | $65.06 | +14.1% | COM | 35138V102 |
| — | SMITH MICRO SOFTWARE INC | 136,700 | $743K | 0.1% | $5.44 | — | COM | 832154207 |
| CSCO | CISCO SYS INC | 14,860 | $734K | 0.1% | $31.47 | +36.0% | COM | 17275R102 |
| — | SCULPTOR CAPITAL MANGEMNT INC CL A NEW | 37,700 | $734K | 0.1% | $19.47 | — | COM | 811246107 |
| — | NANOSTRING TECHNOLOGIES INC | 33,900 | $732K | 0.1% | $21.59 | — | COM | 63009R109 |
| CNNE | CANNAE HLDGS INC | 26,000 | $714K | 0.1% | $25.08 | +8.1% | COM | 13765N107 |
| SMP | STANDARD MTR PRODS INC | 14,700 | $714K | 0.1% | $49.07 | -6.6% | COM | 853666105 |
| INTC | INTEL CORP | 13,830 | $713K | 0.1% | $39.21 | +9.7% | COM | 458140100 |
| RGEN | REPLIGEN CORP | 9,200 | $706K | 0.1% | $87.47 | 0.0% | COM | 759916109 |
| JNJ | JOHNSON & JOHNSON | 5,455 | $706K | 0.1% | $105.18 | +4.6% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 5,670 | $705K | 0.1% | $82.00 | +23.2% | COM | 742718109 |
| PCRX | PACIRA BIOSCIENCES | 18,200 | $693K | 0.1% | $44.12 | -9.5% | COM | 695127100 |
| EHTH | EHEALTH INC | 10,000 | $668K | 0.1% | $67.30 | +34.0% | COM | 28238P109 |
| MRK | MERCK & CO INC | 7,910 | $667K | 0.1% | $55.73 | +17.5% | COM | 58933Y105 |
| NXPI | NXP SEMICONDUCTORS N V | 6,000 | $655K | 0.1% | $71.82 | +27.9% | COM | N6596X109 |
| ORCL | ORACLE CORP | 11,800 | $649K | 0.1% | $46.21 | +9.0% | COM | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,225 | $648K | 0.1% | $268.70 | +4.8% | COM | 883556102 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 52,600 | $647K | 0.1% | $15.96 | -15.9% | COM | 828359109 |
| CHGG | CHEGG INC | 21,600 | $647K | 0.1% | $37.82 | +4.8% | COM | 163092109 |
| — | EVERBRIDGE INC | 10,400 | $642K | 0.1% | $61.73 | — | COM | 29978A104 |
| VYGR | VOYAGER THERAPEUTICS INC | 37,000 | $637K | 0.1% | $17.22 | — | COM | 92915B106 |
| AMGN | AMGEN INC | 3,270 | $633K | 0.1% | $134.60 | +17.4% | COM | 031162100 |
| MITK | MITEK SYS INC | 65,100 | $628K | 0.1% | $10.67 | -6.7% | COM | 606710200 |
| ACN | ACCENTURE PLC IRELAND | 3,225 | $620K | 0.1% | $159.32 | +10.8% | COM | G1151C101 |
| HNRG | HALLADOR ENERGY COMPANY | 171,377 | $620K | 0.1% | $4.83 | -1.9% | COM | 40609P105 |
| ENPH | ENPHASE ENERGY INC | 27,900 | $620K | 0.1% | $25.63 | 0.0% | COM | 29355A107 |
| LPLA | LPL FINL HLDGS INC | 7,510 | $615K | 0.1% | $61.40 | +30.3% | COM | 50212V100 |
| CDW | CDW CORP | 4,990 | $615K | 0.1% | $65.62 | +61.8% | COM | 12514G108 |
| HYD | VANECK VECTORS ETF TR HIGH YLD MUN ETF | 9,500 | $612K | 0.1% | $43.43 | — | COM | 92189H409 |
| SYF | SYNCHRONY FINL | 17,690 | $604K | 0.1% | $25.21 | +16.1% | COM | 87165B103 |
| PGR | PROGRESSIVE CORP OHIO | 7,765 | $600K | 0.1% | $45.71 | +41.4% | COM | 743315103 |
| SBUX | STARBUCKS CORP | 6,690 | $591K | 0.1% | $59.19 | +36.2% | COM | 855244109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,850 | $585K | 0.1% | $35.51 | +98.1% | COM | 127387108 |
| AXP | AMERICAN EXPRESS CO | 4,930 | $583K | 0.1% | $88.36 | +27.4% | COM | 025816109 |
| — | R1 RCM INC COM | 64,500 | $576K | 0.1% | $8.93 | — | COM | 749397105 |
| ABBV | ABBVIE INC | 7,590 | $575K | 0.1% | $56.31 | -6.6% | COM | 00287Y109 |
| ALLY | ALLY FINL INC | 17,300 | $574K | 0.1% | $21.00 | +25.5% | COM | 02005N100 |
| PHM | PULTE GROUP INC | 15,680 | $573K | 0.1% | $29.09 | +7.0% | COM | 745867101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,900 | $568K | 0.0% | $96.47 | +6.2% | COM | 459200101 |
| — | ZYNGA INC | 97,100 | $565K | 0.0% | $5.32 | — | COM | 98986T108 |
| FHN | FIRST HORIZON NATL CORP COM | 34,800 | $564K | 0.0% | $12.35 | 0.0% | COM | 320517105 |
| HUBS | HUBSPOT INC | 3,700 | $561K | 0.0% | $174.55 | +3.0% | COM | 443573100 |
| CSGP | COSTAR GROUP INC | 945 | $561K | 0.0% | $51.11 | +17.1% | COM | 22160N109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 11,860 | $559K | 0.0% | $33.29 | +22.6% | COM | 01973R101 |
| — | LAM RESEARCH CORP | 2,385 | $551K | 0.0% | $204.42 | — | COM | 512807108 |
| FAF | FIRST AMERN FINL CORP | 9,260 | $546K | 0.0% | $39.24 | +17.3% | COM | 31847R102 |
| ZTS | ZOETIS INC | 4,370 | $545K | 0.0% | $114.57 | 0.0% | COM | 98978V103 |
| OMF | ONEMAIN HLDGS INC | 14,750 | $541K | 0.0% | $32.65 | +13.6% | COM | 68268W103 |
| DLHC | DLH HOLDINGS CORP | 120,700 | $538K | 0.0% | $5.75 | -19.1% | COM | 23335Q100 |
| MAS | MASCO CORP | 12,920 | $538K | 0.0% | $34.59 | +4.3% | COM | 574599106 |
| EBAY | EBAY INC | 13,730 | $535K | 0.0% | $23.78 | +51.4% | COM | 278642103 |
| RF | REGIONS FINL CORP NEW | 33,700 | $533K | 0.0% | $11.62 | -0.0% | COM | 7591EP100 |
| AMAT | APPLIED MATLS INC | 10,630 | $530K | 0.0% | $17.57 | +158.1% | COM | 038222105 |
| DOX | AMDOCS LTD | 7,995 | $529K | 0.0% | $56.12 | +0.2% | COM | G02602103 |
| DAL | DELTA AIR LINES INC DEL | 9,150 | $528K | 0.0% | $53.29 | +6.4% | COM | 247361702 |
| CSL | CARLISLE COS INC | 3,610 | $526K | 0.0% | $124.05 | +4.8% | COM | 142339100 |
| THG | HANOVER INS GROUP INC | 3,870 | $524K | 0.0% | $96.04 | +15.5% | COM | 410867105 |
| — | LEGG MASON INC | 13,700 | $524K | 0.0% | $38.24 | — | COM | 524901105 |
| XRX | XEROX HOLDINGS CORP | 17,500 | $524K | 0.0% | $31.33 | 0.0% | COM | 98421M106 |
| GRMN | GARMIN LTD | 6,150 | $520K | 0.0% | $70.15 | -0.5% | COM | H2906T109 |
| NVR | NVR INC | 140 | $520K | 0.0% | $1744.79 | +101.8% | COM | 62944T105 |
| NRG | NRG ENERGY INC | 13,020 | $516K | 0.0% | $30.13 | -0.1% | COM | 629377508 |
| SRLN | SSGA ACTIVE ETF TR | 11,150 | $516K | 0.0% | $141.75 | — | COM | 78467V608 |
| AFL | AFLAC INC | 9,850 | $515K | 0.0% | $36.56 | +24.1% | COM | 001055102 |
| BKLN | INVESCO EXCHNG TRADED FD TR SR LN ETF | 22,750 | $514K | 0.0% | $22.72 | — | COM | 46138G508 |
| ALL | ALLSTATE CORP | 4,720 | $513K | 0.0% | $89.57 | +0.1% | COM | 020002101 |
| SYK | STRYKER CORP | 2,370 | $513K | 0.0% | $177.80 | +12.6% | COM | 863667101 |
| GNTX | GENTEX CORP | 18,550 | $511K | 0.0% | $23.12 | +14.3% | COM | 371901109 |
| INSM | INSMED INC | 28,900 | $510K | 0.0% | $27.86 | -30.7% | COM | 457669307 |
| — | ASPEN TECHNOLOGY INC | 4,120 | $508K | 0.0% | $124.39 | — | COM | 045327103 |
| AMP | AMERIPRISE FINL INC | 3,450 | $508K | 0.0% | $128.32 | -2.4% | COM | 03076C106 |
| AVGO | BROADCOM LTD | 1,840 | $507K | 0.0% | $21.00 | +14.3% | COM | 11135F101 |
| INTU | INTUIT | 1,905 | $507K | 0.0% | $221.02 | +19.4% | COM | 461202103 |
| NTWK | NETSOL TECHNOLOGIES INC | 89,988 | $507K | 0.0% | $7.18 | -22.2% | COM | 64115A402 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP CO | 11,400 | $506K | 0.0% | $31.32 | 0.0% | COM | 31620R303 |
| — | ALLERGAN PLC SHS | 2,995 | $505K | 0.0% | $134.33 | — | COM | G0177J108 |
| GILD | GILEAD SCIENCES INC | 7,905 | $501K | 0.0% | $55.16 | -7.6% | COM | 375558103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,900 | $500K | 0.0% | $100.40 | 0.0% | COM | 018581108 |
| MCK | MCKESSON CORP | 3,660 | $500K | 0.0% | $118.07 | +14.8% | COM | 58155Q103 |
| LLY | ELI LILLY & CO | 4,450 | $498K | 0.0% | $104.88 | -2.1% | COM | 532457108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,540 | $496K | 0.0% | $297.52 | +0.4% | COM | 879360105 |
| HOLX | HOLOGIC INC | 9,800 | $495K | 0.0% | $49.21 | 0.0% | COM | 436440101 |
| HXL | HEXCEL CORP NEW | 6,000 | $493K | 0.0% | $67.24 | +21.5% | COM | 428291108 |
| URI | UNITED RENTALS INC | 3,950 | $493K | 0.0% | $101.55 | +15.6% | COM | 911363109 |
| NAVI | NAVIENT CORPORATION | 38,400 | $492K | 0.0% | $13.04 | +2.2% | COM | 63938C108 |
| LDOS | LEIDOS HLDGS INC COM | 5,700 | $490K | 0.0% | $76.85 | 0.0% | COM | 525327102 |
| — | DISCOVER FINL SVCS | 6,020 | $488K | 0.0% | $71.88 | — | COM | 254709108 |
| MSCI | MSCI INC COM | 2,240 | $488K | 0.0% | $209.74 | +3.6% | COM | 55354G100 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 2,850 | $486K | 0.0% | $157.40 | +0.2% | COM | 620076307 |
| G | GENPACT LIMITED | 12,500 | $485K | 0.0% | $36.71 | 0.0% | COM | G3922B107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,350 | $485K | 0.0% | $107.70 | +87.6% | COM | 989207105 |
| BBY | BEST BUY INC | 6,990 | $482K | 0.0% | $52.32 | +3.6% | COM | 086516101 |
| — | LABORATORY CORP AMER HLDGS | 2,850 | $479K | 0.0% | $168.07 | — | COM | 50540R409 |
| QRVO | QORVO INC | 6,360 | $471K | 0.0% | $69.49 | +4.6% | COM | 74736K101 |
| MET | METLIFE INC | 9,960 | $470K | 0.0% | $33.86 | +13.6% | COM | 59156R108 |
| — | CRH MEDICAL CORP | 153,000 | $470K | 0.0% | $3.07 | — | COM | 12626F105 |
| EW | EDWARDS LIFESCIENCES CORP | 2,135 | $470K | 0.0% | $70.25 | 0.0% | COM | 28176E108 |
| TKR | TIMKEN CO | 10,770 | $469K | 0.0% | $47.77 | -7.5% | COM | 887389104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,300 | $468K | 0.0% | $135.38 | 0.0% | COM | 955306105 |
| VEEV | VEEVA SYS INC | 3,050 | $466K | 0.0% | $160.40 | 0.0% | COM | 922475108 |
| CF | CF INDS HLDGS INC | 9,400 | $463K | 0.0% | $41.45 | 0.0% | COM | 125269100 |
| COP | CONOCOPHILLIPS | 8,120 | $462K | 0.0% | $49.52 | -8.5% | COM | 20825C104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,700 | $458K | 0.0% | $133.25 | +32.8% | COM | 92532F100 |
| BRKR | BRUKER CORP | 10,400 | $457K | 0.0% | $41.22 | +6.5% | COM | 116794108 |
| CMCL | CALEDONIA MNG CORP PLC | 68,240 | $456K | 0.0% | $5.36 | -4.8% | COM | G1757E113 |
| — | HD SUPPLY HLDGS INC | 11,600 | $455K | 0.0% | $38.79 | — | COM | 40416M105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 5,500 | $453K | 0.0% | $51.40 | -4.3% | COM | 754730109 |
| GOOGL | ALPHABET INC CL A | 370 | $452K | 0.0% | $56.76 | +3.5% | COM | 02079K305 |
| F | FORD MTR CO DEL | 48,400 | $443K | 0.0% | $7.10 | -2.2% | COM | 345370860 |
| — | XILINX INC | 4,570 | $439K | 0.0% | $67.47 | — | COM | 983919101 |
| HCA | HCA HEALTHCARE INC | 3,650 | $439K | 0.0% | $118.95 | +2.9% | COM | 40412C101 |
| AMZN | AMAZON COM INC | 252 | $437K | 0.0% | $85.98 | +7.8% | COM | 023135106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 5,290 | $435K | 0.0% | $91.49 | — | COM | 848574109 |
| VRSN | VERISIGN INC | 2,290 | $432K | 0.0% | $203.76 | 0.0% | COM | 92343E102 |
| — | ALEXION PHARMACEUTICALS INC | 4,370 | $428K | 0.0% | $97.94 | — | COM | 015351109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,770 | $427K | 0.0% | $228.64 | 0.0% | COM | 78410G104 |
| UNM | UNUM GROUP | 14,120 | $420K | 0.0% | $36.12 | -17.8% | COM | 91529Y106 |
| — | HIGHLAND FDS I | 23,700 | $414K | 0.0% | $119.30 | — | COM | 430101774 |
| SEIC | SEI INVESTMENTS CO | 6,950 | $412K | 0.0% | $47.57 | +11.7% | COM | 784117103 |
| BIIB | BIOGEN INC | 1,735 | $404K | 0.0% | $251.63 | -7.5% | COM | 09062X103 |
| HPQ | HP INC | 21,160 | $401K | 0.0% | $12.35 | +27.4% | COM | 40434L105 |
| MU | MICRON TECHNOLOGY INC | 9,330 | $400K | 0.0% | $45.51 | -3.1% | COM | 595112103 |
| CMA | COMERICA INC | 5,800 | $383K | 0.0% | $57.38 | -15.8% | COM | 200340107 |
| — | LOGMEIN INC | 5,290 | $375K | 0.0% | $80.27 | — | COM | 54142L109 |
| REGN | REGENERON PHARMACEUTICALS | 1,320 | $366K | 0.0% | $312.52 | -5.8% | COM | 75886F107 |
| PGX | INVESCO EXCHNG TRADED FD TR PFD ETF | 23,400 | $351K | 0.0% | $14.42 | — | COM | 46138E511 |
| HYEM | VANECK VECTORS ETF TR EMERGING MKTS HI | 14,950 | $347K | 0.0% | $23.43 | — | COM | 92189F353 |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | 3,465 | $346K | 0.0% | $100.94 | — | COM | 72201R783 |
| — | ATLANTIC PWR CORP COM NEW | 141,700 | $331K | 0.0% | $2.39 | — | COM | 04878Q863 |
| — | FIRST DEFIANCE FINL CORP | 11,211 | $325K | 0.0% | $28.99 | — | COM | 32006W106 |
| META | FACEBOOK INC | 1,770 | $315K | 0.0% | $163.44 | +15.5% | COM | 30303M102 |
| — | MYLAN NV | 15,160 | $299K | 0.0% | $36.25 | — | COM | N59465109 |
| KIQSF | KELSO TECHNOLOGIES INC | 389,484 | $276K | 0.0% | $0.75 | +32.6% | COM | 48826D201 |
| LQD | ISHARES TR IBOXX INV CP ETF | 2,100 | $268K | 0.0% | $696.98 | — | COM | 464287242 |
| JNK | SPDR SERIES TRUST BLOOMBERG BRCLYS | 2,400 | $261K | 0.0% | $35.97 | — | COM | 78468R622 |
| V | VISA INC | 1,435 | $247K | 0.0% | $142.09 | +19.9% | COM | 92826C839 |
| — | ASANKO GOLD INC COM | 250,200 | $232K | 0.0% | $0.93 | — | COM | 04341Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,000 | $208K | 0.0% | $204.08 | +1.0% | COM | 084670702 |
| AQN | ALGONQUIN PWR UTILS CORP COM | 13,550 | $185K | 0.0% | $7.69 | +21.6% | COM | 015857105 |
| HD | HOME DEPOT INC | 790 | $183K | 0.0% | $155.24 | +20.5% | COM | 437076102 |
| MA | MASTERCARD INC | 670 | $182K | 0.0% | $207.20 | +28.4% | COM | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 2,970 | $179K | 0.0% | $39.92 | +1.3% | COM | 92343V104 |
| — | BUCKEYE PARTNERS L P | 4,100 | $168K | 0.0% | $40.98 | — | COM | 118230101 |
| WFC | WELLS FARGO CO NEW | 3,230 | $163K | 0.0% | $40.37 | -1.4% | COM | 949746101 |
| WMT | WALMART INC | 1,190 | $141K | 0.0% | $31.69 | +8.7% | COM | 931142103 |
| PYPL | PAYPAL HLDGS INC | 1,350 | $140K | 0.0% | $97.08 | +13.2% | COM | 70450Y103 |
| BKNG | BOOKING HOLDINGS INC COM NEW | 70 | $137K | 0.0% | $1778.48 | +7.1% | COM | 09857L108 |
| CRM | SALESFORCE COM INC | 840 | $125K | 0.0% | $152.78 | -1.7% | COM | 79466L302 |
| ADBE | ADOBE INC | 450 | $124K | 0.0% | $252.10 | +15.8% | COM | 00724F101 |
| KO | COCA-COLA CO | 1,960 | $106K | 0.0% | $43.52 | +1.0% | COM | 191216100 |
| — | ALPS ETF TR | 11,500 | $105K | 0.0% | $28.09 | — | COM | 00162Q866 |
| ASHR | DBX ETF TR | 3,828 | $104K | 0.0% | $28.56 | — | COM | 233051879 |
| UNH | UNITEDHEALTH GROUP INC | 460 | $100K | 0.0% | $227.00 | -4.4% | COM | 91324P102 |
| T | AT&T INC COM | 2,570 | $98,000 | 0.0% | $16.96 | +0.2% | COM | 00206R102 |
| — | BROOKFIELD PROPERTY PARTRS L | 4,670 | $94,000 | 0.0% | $20.31 | — | COM | G16249107 |
| CMCSA | COMCAST CORP NEW | 1,970 | $89,000 | 0.0% | $31.87 | +17.7% | COM | 20030N101 |
| — | ETRACS Alerian Infrastructure Index ETN | 4,000 | $83,000 | 0.0% | $81.48 | — | COM | 902641646 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,800 | $80,000 | 0.0% | $28.57 | — | COM | 293792107 |
| — | JPMORGAN CHASE & CO ALERIAN ML ETN | 3,400 | $79,000 | 0.0% | $78.26 | — | COM | 46625H365 |
| MO | ALTRIA GROUP INC | 1,800 | $74,000 | 0.0% | $28.54 | -3.3% | COM | 02209S103 |
| MCD | MCDONALDS CORP | 345 | $74,000 | 0.0% | $180.58 | +2.3% | COM | 580135101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,400 | $71,000 | 0.0% | $39.90 | -7.9% | COM | 110122108 |
| AES | AES CORP | 4,200 | $69,000 | 0.0% | $12.81 | 0.0% | COM | 00130H105 |
| — | URSTADT BIDDLE PPTYS INC | 2,900 | $69,000 | 0.0% | $23.79 | — | COM | 917286205 |
| INDL | DIREXION SHS ETF TR DAILY IND BUL 3X | 1,100 | $68,000 | 0.0% | $64.33 | — | COM | 25490K331 |
| ABT | ABBOTT LABS | 760 | $64,000 | 0.0% | $66.10 | +15.1% | COM | 002824100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 3,100 | $64,000 | 0.0% | $23.95 | — | COM | 726503105 |
| MDT | MEDTRONIC PLC | 580 | $63,000 | 0.0% | $74.33 | +17.8% | COM | G5960L103 |
| NKE | NIKE INC | 650 | $61,000 | 0.0% | $75.90 | +3.8% | COM | 654106103 |
| HON | HONEYWELL INTL INC | 345 | $58,000 | 0.0% | $119.27 | +16.8% | COM | 438516106 |
| AMT | AMERICAN TOWER CORP NEW | 255 | $57,000 | 0.0% | $154.95 | +18.3% | COM | 03027X100 |
| — | SHAW COMMUNICATIONS INC CL B CONV | 2,903 | $57,000 | 0.0% | $20.53 | — | COM | 82028K200 |
| COST | COSTCO WHSL CORP NEW | 198 | $57,000 | 0.0% | $195.92 | +30.8% | COM | 22160K105 |
| — | UNITED TECHNOLOGIES CORP | 405 | $55,000 | 0.0% | $129.82 | — | COM | 913017109 |
| TXN | TEXAS INSTRS INC | 410 | $53,000 | 0.0% | $56.63 | +81.6% | COM | 882508104 |
| UNP | UNION PACIFIC CORP | 320 | $52,000 | 0.0% | $138.09 | +5.6% | COM | 907818108 |
| PM | PHILIP MORRIS INTL INC | 670 | $51,000 | 0.0% | $56.07 | +1.2% | COM | 718172109 |
| LMT | LOCKHEED MARTIN CORP | 128 | $50,000 | 0.0% | $247.10 | +28.1% | COM | 539830109 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 965 | $47,000 | 0.0% | $48.22 | +6.8% | COM | 775109200 |
| — | TC PIPELINES LP UT COM LTD PRT | 1,100 | $45,000 | 0.0% | $39.50 | — | COM | 87233Q108 |
| CBFV | CB FINL SVCS INC | 1,600 | $44,000 | 0.0% | $19.24 | 0.0% | COM | 12479G101 |
| ORI | OLD REP INTL CORP | 1,875 | $44,000 | 0.0% | $12.59 | +5.9% | COM | 680223104 |
| NVDA | NVIDIA CORP COM | 250 | $44,000 | 0.0% | $3.85 | +8.6% | COM | 67066G104 |
| — | OUTFRONT MEDIA INC | 1,600 | $44,000 | 0.0% | $25.63 | — | COM | 69007J106 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 320 | $43,000 | 0.0% | $115.50 | +1.4% | COM | 31620M106 |
| CTBI | COMMUNITY TR BANCORP INC | 1,000 | $43,000 | 0.0% | $31.67 | -0.0% | COM | 204149108 |
| QCOM | QUALCOMM INC | 550 | $42,000 | 0.0% | $62.75 | +3.6% | COM | 747525103 |
| MMM | 3M CO | 250 | $41,000 | 0.0% | $130.36 | -15.1% | COM | 88579Y101 |
| PFG | PRINCIPAL FINL GROUP INC | 700 | $40,000 | 0.0% | $43.94 | 0.0% | COM | 74251V102 |
| CVS | CVS HEALTH CORP | 620 | $39,000 | 0.0% | $48.37 | 0.0% | COM | 126650100 |
| DHR | DANAHER CORPORATION | 270 | $39,000 | 0.0% | $99.39 | +22.5% | COM | 235851102 |
| USB | US BANCORP DEL | 700 | $39,000 | 0.0% | $38.93 | +5.6% | COM | 902973304 |
| LOW | LOWES COS INC | 350 | $38,000 | 0.0% | $88.52 | +6.2% | COM | 548661107 |
| PRU | PRUDENTIAL FINL INC | 400 | $36,000 | 0.0% | $69.08 | -4.8% | COM | 744320102 |
| — | TWO RIVER BANCORP | 1,600 | $33,000 | 0.0% | $14.38 | — | COM | 90207C105 |
| — | GLOBALSCAPE INC | 2,600 | $30,000 | 0.0% | $11.54 | — | COM | 37940G109 |
| RCKY | ROCKY BRANDS INC | 900 | $30,000 | 0.0% | $25.43 | +17.0% | COM | 774515100 |
| VVX | VECTRUS INC | 700 | $28,000 | 0.0% | $31.46 | +30.8% | COM | 92242T101 |
| MLR | MILLER INDS INC TENN | 800 | $27,000 | 0.0% | $23.45 | +19.3% | COM | 600551204 |
| UNTY | UNITY BANCORP INC | 1,200 | $27,000 | 0.0% | $17.96 | +3.6% | COM | 913290102 |
| — | THE COMMUNITY FINANCIAL CORP | 800 | $27,000 | 0.0% | $33.75 | — | COM | 20368X101 |
| PPIH | PERMA PIPE INTL HLDGS INC COM | 2,700 | $26,000 | 0.0% | $8.74 | 0.0% | COM | 714167103 |
| — | APOLLO GLOBAL MGMT LLC | 700 | $26,000 | 0.0% | $37.14 | — | COM | 03768E105 |
| TSQ | TOWNSQUARE MEDIA INC | 3,700 | $26,000 | 0.0% | $6.05 | 0.0% | COM | 892231101 |
| — | SOUTHERN NATL BANCORP OF VA | 1,600 | $25,000 | 0.0% | $13.75 | — | COM | 843395104 |
| — | APPLIED GENETIC TECHNOL CORP | 6,100 | $25,000 | 0.0% | $4.10 | — | COM | 03820J100 |
| ACU | ACME UTD CORP | 1,200 | $24,000 | 0.0% | $18.11 | +1.2% | COM | 004816104 |
| CRWS | CROWN CRAFTS INC | 3,900 | $24,000 | 0.0% | $3.02 | 0.0% | COM | 228309100 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 1,500 | $23,000 | 0.0% | $11.40 | 0.0% | COM | 946760105 |
| — | ELEVATE CREDIT INC | 5,300 | $22,000 | 0.0% | $4.15 | — | COM | 28621V101 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 6,900 | $22,000 | 0.0% | $2.57 | -1.8% | COM | G6891L105 |
| MVBF | MVB FINANCIAL CORP | 1,100 | $22,000 | 0.0% | $15.39 | 0.0% | COM | 553810102 |
| — | NATIONAL CINEMEDIA INC | 2,600 | $21,000 | 0.0% | $8.08 | — | COM | 635309107 |
| FSTR | FOSTER L B CO | 950 | $21,000 | 0.0% | $23.20 | 0.0% | COM | 350060109 |
| CHMG | CHEMUNG FINL CORP | 500 | $21,000 | 0.0% | $38.35 | -5.1% | COM | 164024101 |
| UFPT | UFP TECHNOLOGIES INC | 550 | $21,000 | 0.0% | $36.51 | +12.6% | COM | 902673102 |
| CFG | CITIZENS FINL GROUP INC | 600 | $21,000 | 0.0% | $28.61 | -8.1% | COM | 174610105 |
| ACNB | ACNB CORP | 600 | $21,000 | 0.0% | $25.22 | +14.6% | COM | 000868109 |
| — | TSAKOS ENERGY NAVIGATION LTD | 6,800 | $20,000 | 0.0% | $2.94 | — | COM | G9108L108 |
| — | THOMSON REUTERS CORP COM NEW | 300 | $20,000 | 0.0% | $49.42 | — | COM | 884903709 |
| — | BG STAFFING INC | 1,000 | $19,000 | 0.0% | $23.25 | — | COM | 05544A109 |
| — | NORBORD INC COM NEW | 700 | $17,000 | 0.0% | $24.29 | — | COM | 65548P403 |
| — | XCEL BRANDS INC | 7,200 | $14,000 | 0.0% | $1.94 | — | COM | 98400M101 |
| — | DIREXION SHS ETF TR DLY MSCI MX 3X | 1,422 | $14,000 | 0.0% | $10.65 | — | COM | 25460E752 |
| — | DIREXION SHS ETF TR DL FTSE BLL 3X | 794 | $13,000 | 0.0% | $20.38 | — | COM | 25459W771 |
| — | SANDY SPRING BANCORP INC | 400 | $13,000 | 0.0% | $35.00 | — | COM | 800363103 |
| CHT | CHUNGHWA TELECOM CO LTD | 340 | $12,000 | 0.0% | $42.94 | — | COM | 17133Q502 |
| GBDC | GOLUB CAP BDC INC | 570 | $11,000 | 0.0% | $8.53 | +13.4% | COM | 38173M102 |
| JBL | JABIL INC | 300 | $11,000 | 0.0% | $29.20 | 0.0% | COM | 466313103 |
| — | PSYCHEMEDICS CORP | 1,200 | $11,000 | 0.0% | $17.83 | — | COM | 744375205 |
| MASI | MASIMO CORP | 70 | $10,000 | 0.0% | $72.01 | +110.9% | COM | 574795100 |
| BAX | BAXTER INTL INC | 100 | $9,000 | 0.0% | $64.06 | +17.9% | COM | 071813109 |
| RSG | REPUBLIC SVCS INC | 100 | $9,000 | 0.0% | $57.06 | +40.2% | COM | 760759100 |
| TSCO | TRACTOR SUPPLY CO | 100 | $9,000 | 0.0% | $14.89 | +25.9% | COM | 892356106 |
| — | TERRITORIAL BANCORP INC | 300 | $9,000 | 0.0% | $28.69 | — | COM | 88145X108 |
| PFE | PFIZER INC | 250 | $9,000 | 0.0% | $23.10 | +16.9% | COM | 717081103 |
| — | EQUITY COMMONWEALTH CWH | 270 | $9,000 | 0.0% | $33.33 | — | COM | 294628102 |
| BPOP | POPULAR INC | 150 | $8,000 | 0.0% | $41.72 | +6.9% | COM | 733174700 |
| WWD | WOODWARD INC COM | 70 | $8,000 | 0.0% | $87.99 | +20.0% | COM | 980745103 |
| — | ARCONIC INC COM | 320 | $8,000 | 0.0% | $25.00 | — | COM | 03965L100 |
| EVR | EVERCORE INC | 100 | $8,000 | 0.0% | $68.61 | +4.9% | COM | 29977A105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 180 | $8,000 | 0.0% | $33.61 | +32.3% | COM | 419870100 |
| JAZZ | JAZZ PHARMACEUTICALS INC | 60 | $8,000 | 0.0% | $134.39 | -0.3% | COM | G50871105 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 220 | $8,000 | 0.0% | $86.47 | — | COM | 09257W100 |
| STN | STANTEC INC | 360 | $8,000 | 0.0% | $23.98 | — | COM | 85472N109 |
| OSK | OSHKOSH CORP | 100 | $8,000 | 0.0% | $65.97 | +4.3% | COM | 688239201 |
| LUV | SOUTHWEST AIRLS CO | 150 | $8,000 | 0.0% | $48.28 | -0.1% | COM | 844741108 |
| — | ARDAGH GROUP S A | 500 | $8,000 | 0.0% | $16.00 | — | COM | L0223L101 |
| CMI | CUMMINS INC COM | 50 | $8,000 | 0.0% | $124.87 | +9.0% | COM | 231021106 |
| RBCAA | REPUBLIC BANCORP KY | 180 | $8,000 | 0.0% | $42.39 | +7.5% | COM | 760281204 |
| — | TD AMERITRADE HLDG CORP | 150 | $7,000 | 0.0% | $49.95 | — | COM | 87236Y108 |
| STLD | STEEL DYNAMICS INC | 230 | $7,000 | 0.0% | $29.43 | -12.1% | COM | 858119100 |
| SPGI | S&P GLOBAL INC COM | 30 | $7,000 | 0.0% | $236.97 | 0.0% | COM | 78409V104 |
| — | CDK GLOBAL INC | 150 | $7,000 | 0.0% | $60.54 | — | COM | 12508E101 |
| 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 |
| GLPI | GAMING & LEISURE PPTYS INC | 170 | $7,000 | 0.0% | $38.83 | — | COM | 36467J108 |
| — | TPG SPECIALTY LENDING INC | 330 | $7,000 | 0.0% | $20.06 | — | COM | 87265K102 |
| — | E TRADE FINANCIAL CORP | 160 | $7,000 | 0.0% | $46.35 | — | COM | 269246401 |
| — | GLAXOSMITHKLINE PLC | 160 | $7,000 | 0.0% | $40.55 | — | COM | 37733W105 |
| EXEL | EXELIXIS INC | 400 | $7,000 | 0.0% | $22.80 | -11.2% | COM | 30161Q104 |
| YUM | YUM BRANDS INC | 50 | $6,000 | 0.0% | $73.62 | +37.9% | COM | 988498101 |
| — | BIOSPECIFICS TECHNOLOGIES CORP | 120 | $6,000 | 0.0% | $61.02 | — | COM | 090931106 |
| SGU | STAR GROUP L P | 600 | $6,000 | 0.0% | $9.53 | +0.4% | COM | 85512C105 |
| — | ALLEGHANY CORP DEL | 7 | $6,000 | 0.0% | $903.06 | — | COM | 017175100 |
| VRSK | VERISK ANALYTICS INC | 35 | $6,000 | 0.0% | $106.70 | +39.5% | COM | 92345Y106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 200 | $6,000 | 0.0% | $31.40 | 0.0% | COM | 00790R104 |
| HSY | HERSHEY CO | 40 | $6,000 | 0.0% | $93.75 | +38.9% | COM | 427866108 |
| SLRC | SOLAR CAP LTD | 300 | $6,000 | 0.0% | $9.59 | +12.3% | COM | 83413U100 |
| ORANY | ORANGE SPONSORED ADR | 370 | $6,000 | 0.0% | $15.70 | — | COM | 684060106 |
| CCEP | COCA COLA EUROPEAN PARTNERS SHS | 100 | $6,000 | 0.0% | $39.98 | +15.8% | COM | G25839104 |
| ETR | ENTERGY CORP NEW | 50 | $6,000 | 0.0% | $28.31 | +53.4% | COM | 29364G103 |
| WM | WASTE MGMT INC DEL COM | 55 | $6,000 | 0.0% | $65.41 | +60.7% | COM | 94106L109 |
| WTM | WHITE MTNS INS GROUP LTD | 6 | $6,000 | 0.0% | $859.00 | +24.2% | COM | G9618E107 |
| MDLZ | MONDELEZ INTL INC CL A | 100 | $6,000 | 0.0% | $46.69 | 0.0% | COM | 609207105 |
| CAJPY | CANON INC SPONSORED ADR | 210 | $6,000 | 0.0% | $34.47 | — | COM | 138006309 |
| NEE | NEXTERA ENERGY INC COM | 25 | $6,000 | 0.0% | $26.73 | +73.0% | COM | 65339F101 |
| IDA | IDACORP INC | 45 | $5,000 | 0.0% | $97.63 | +9.1% | COM | 451107106 |
| NTAP | NETAPP INC | 100 | $5,000 | 0.0% | $30.96 | +45.2% | COM | 64110D104 |
| — | CITRIX SYS INC | 50 | $5,000 | 0.0% | $82.77 | — | COM | 177376100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 50 | $5,000 | 0.0% | $55.78 | +2.3% | COM | 025932104 |
| AMH | AMERICAN HOMES 4 RENT | 180 | $5,000 | 0.0% | $20.00 | — | COM | 02665T306 |
| TRV | TRAVELERS COMPANIES INC COM | 35 | $5,000 | 0.0% | $112.86 | +14.8% | COM | 89417E109 |
| ATR | APTARGROUP INC | 40 | $5,000 | 0.0% | $83.21 | +33.9% | COM | 038336103 |
| ARCC | ARES CAP CORP | 270 | $5,000 | 0.0% | $7.59 | +32.7% | COM | 04010L103 |
| LNT | ALLIANT ENERGY CORP | 90 | $5,000 | 0.0% | $29.62 | +42.1% | COM | 018802108 |
| — | LIFE STORAGE INC COM | 50 | $5,000 | 0.0% | $100.00 | — | COM | 53223X107 |
| — | ATLANTICA YIELD PLC | 190 | $5,000 | 0.0% | $21.33 | — | COM | G0751N103 |
| ECL | ECOLAB INC | 25 | $5,000 | 0.0% | $115.55 | +62.0% | COM | 278865100 |
| CL | COLGATE PALMOLIVE CO | 70 | $5,000 | 0.0% | $58.20 | +7.4% | COM | 194162103 |
| CB | CHUBB LTD COM | 30 | $5,000 | 0.0% | $121.72 | +14.5% | COM | H1467J104 |
| DEO | DIAGEO P L C | 30 | $5,000 | 0.0% | $143.30 | — | COM | 25243Q205 |
| DTE | DTE ENERGY CO | 35 | $5,000 | 0.0% | $62.63 | +42.0% | COM | 233331107 |
| DEI | DOUGLAS EMMETT INC | 120 | $5,000 | 0.0% | $41.67 | — | COM | 25960P109 |
| — | ANWORTH MORTGAGE ASSET CP | 1,100 | $4,000 | 0.0% | $4.86 | — | COM | 037347101 |
| AJG | GALLAGHER ARTHUR J & CO | 40 | $4,000 | 0.0% | $53.37 | +55.8% | COM | 363576109 |
| APLE | APPLE HOSPITALITY REIT INC | 250 | $4,000 | 0.0% | $16.93 | — | COM | 03784Y200 |
| GL | GLOBE LIFE INC COM | 40 | $4,000 | 0.0% | $86.06 | 0.0% | COM | 37959E102 |
| SO | SOUTHERN CO | 70 | $4,000 | 0.0% | $31.25 | +44.9% | COM | 842587107 |
| PEP | PEPSICO INC | 30 | $4,000 | 0.0% | $103.50 | +5.6% | COM | 713448108 |
| PSA | PUBLIC STORAGE | 15 | $4,000 | 0.0% | $152.03 | +26.2% | COM | 74460D109 |
| MRSH | MARSH & MCLENNAN COS INC | 40 | $4,000 | 0.0% | $58.21 | +55.5% | COM | 571748102 |
| RC | READY CAP CORP COM | 250 | $4,000 | 0.0% | $14.23 | — | COM | 75574U101 |
| SUI | SUN CMNTYS INC | 30 | $4,000 | 0.0% | $100.00 | — | COM | 866674104 |
| — | STORE CAP CORP | 110 | $4,000 | 0.0% | $30.22 | — | COM | 862121100 |
| MAIN | MAIN STREET CAPITAL CORP | 90 | $4,000 | 0.0% | $38.07 | +12.1% | COM | 56035L104 |
| — | MGM GROWTH PPTYS LLC | 100 | $3,000 | 0.0% | $25.00 | — | COM | 55303A105 |
| CAE | CAE INC COM | 100 | $3,000 | 0.0% | $17.56 | +48.3% | COM | 124765108 |
| — | CAPSTEAD MTG CORP | 370 | $3,000 | 0.0% | $23.60 | — | COM | 14067E506 |
| KMB | KIMBERLY CLARK CORP | 20 | $3,000 | 0.0% | $79.07 | +38.8% | COM | 494368103 |
| — | PARAMOUNT GROUP INC | 240 | $3,000 | 0.0% | $16.17 | — | COM | 69924R108 |
| GHC | GRAHAM HOLDINGS COMPANY CL B | 5 | $3,000 | 0.0% | $554.39 | +19.6% | COM | 384637104 |
| L | LOEWS CORP COM | 60 | $3,000 | 0.0% | $46.01 | +9.2% | COM | 540424108 |
| — | AMERICA FIRST MULTIFAMILY IN | 400 | $3,000 | 0.0% | $8.96 | — | COM | 02364V107 |
| SON | SONOCO PRODS CO | 60 | $3,000 | 0.0% | $37.40 | +27.0% | COM | 835495102 |
| HIW | HIGHWOODS PPTYS INC | 60 | $3,000 | 0.0% | $49.59 | — | COM | 431284108 |
| SPY | SPDR S&P 500 ETF TR | 10 | $3,000 | 0.0% | $197.73 | — | COM | 78462F103 |
| JKHY | HENRY JACK & ASSOC INC | 20 | $3,000 | 0.0% | $84.88 | +54.6% | COM | 426281101 |
| FISV | FISERV INC | 20 | $2,000 | 0.0% | $63.89 | +59.8% | COM | 337738108 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 10 | $2,000 | 0.0% | $111.76 | — | COM | 464287655 |
| UGI | UGI CORP NEW | 40 | $2,000 | 0.0% | $45.05 | +10.9% | COM | 902681105 |
| CTAS | CINTAS CORP | 9 | $2,000 | 0.0% | $28.45 | +110.7% | COM | 172908105 |
| — | AON PLC SHS CL A | 10 | $2,000 | 0.0% | $150.00 | — | COM | G0408V102 |
| FDS | FACTSET RESH SYS INC | 8 | $2,000 | 0.0% | $172.04 | +51.6% | COM | 303075105 |
| APH | AMPHENOL CORP NEW | 20 | $2,000 | 0.0% | $15.90 | +36.3% | COM | 032095101 |
| TTC | TORO CO | 30 | $2,000 | 0.0% | $61.05 | +17.0% | COM | 891092108 |
| GD | GENERAL DYNAMICS CORP | 10 | $2,000 | 0.0% | $107.10 | +49.8% | COM | 369550108 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 10 | $2,000 | 0.0% | $200.00 | — | COM | 46090E103 |
| BDX | BECTON DICKINSON & CO | 7 | $2,000 | 0.0% | $153.64 | +45.5% | COM | 075887109 |
| — | INVESTORS BANCORP INC | 200 | $2,000 | 0.0% | $10.24 | — | COM | 46146L101 |
| — | RAYTHEON CO | 11 | $2,000 | 0.0% | $944.00 | — | COM | 755111507 |
| EFA | ISHARES TR MSCI EAFE ETF | 8 | $1,000 | 0.0% | — | — | COM | 464287465 |
| DIS | DISNEY WALT CO | 10 | $1,000 | 0.0% | $107.66 | +24.7% | COM | 254687106 |