CIK: 0001368465 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 12, 2020
Total Value ($000): $1,149,977 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 542,235 | $30,338 | 2.6% | $52.06 | +8.9% | COM | 891160509 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 376,315 | $29,703 | 2.6% | $72.11 | +11.7% | COM | 780087102 |
| STN | STANTEC INC | 918,700 | $25,901 | 2.3% | $28.19 | — | COM | 85472N109 |
| MFC | MANULIFE FINL CORP | 1,166,000 | $23,612 | 2.1% | $17.86 | +6.9% | COM | 56501R106 |
| BTG | B2GOLD CORP | 5,546,400 | $22,198 | 1.9% | $2.43 | +16.0% | COM | 11777Q209 |
| ENB | ENBRIDGE INC | 558,680 | $22,159 | 1.9% | $22.23 | +11.8% | COM | 29250N105 |
| SLF | SUN LIFE FINL INC | 473,010 | $21,515 | 1.9% | $38.04 | +18.3% | COM | 866796105 |
| SSRM | SSR MNG INC COM | 1,009,400 | $19,376 | 1.7% | $14.19 | +9.7% | COM | 784730103 |
| TRP | TC ENERGY CORP | 327,078 | $17,376 | 1.5% | $30.66 | +22.0% | COM | 87807B107 |
| BCE | BCE INC COM | 373,244 | $17,250 | 1.5% | $27.76 | +14.3% | COM | 05534B760 |
| — | GRANITE REAL ESTATE INVT TR UNIT 99/99/9 | 312,880 | $15,858 | 1.4% | $47.44 | — | COM | 387437114 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 274,070 | $15,797 | 1.4% | $50.87 | — | COM | 112585104 |
| CNQ | CANADIAN NAT RES LTD | 459,500 | $14,826 | 1.3% | $10.29 | -4.0% | COM | 136385101 |
| FTS | FORTIS INC | 323,430 | $13,386 | 1.2% | $25.25 | +28.3% | COM | 349553107 |
| CNI | CANADIAN NATL RY CO COM | 142,855 | $12,892 | 1.1% | $66.64 | +20.0% | COM | 136375102 |
| EEMS | ISHARES INC EM MKT SM-CP ETF | 271,483 | $12,287 | 1.1% | $218.54 | — | COM | 464286475 |
| CM | CDN IMPERIAL BK COMM TORONTO | 143,289 | $11,893 | 1.0% | $29.02 | +9.1% | COM | 136069101 |
| BNS | BANK N S HALIFAX | 197,152 | $11,109 | 1.0% | $36.19 | +12.6% | COM | 064149107 |
| BMO | BANK MONTREAL QUE | 139,982 | $10,824 | 0.9% | $53.76 | +7.7% | COM | 063671101 |
| — | MAXAR TECHNOLOGIES INC COM | 686,794 | $10,741 | 0.9% | $15.64 | — | COM | 57778K105 |
| MGA | MAGNA INTL INC COM | 189,200 | $10,348 | 0.9% | $39.21 | +13.5% | COM | 559222401 |
| GIB | CGI INC CL A SUB VTG | 117,859 | $9,840 | 0.9% | $61.33 | +30.5% | COM | 12532H104 |
| — | POINTS INTL LTD | 607,326 | $9,247 | 0.8% | $12.47 | — | COM | 730843208 |
| TU | TELUS CORP COM | 229,565 | $8,868 | 0.8% | $17.56 | +5.5% | COM | 87971M103 |
| BHC | BAUSCH HEALTH COS INC COM | 292,800 | $8,744 | 0.8% | $22.53 | +15.4% | COM | 071734107 |
| SU | SUNCOR ENERGY INC NEW | 247,280 | $8,085 | 0.7% | $25.51 | -4.0% | COM | 867224107 |
| VMD | VIEMED HEALTHCARE INC | 1,271,400 | $7,940 | 0.7% | $6.74 | +2.9% | COM | 92663R105 |
| — | DOMTAR CORP | 200,350 | $7,637 | 0.7% | $41.73 | — | COM | 257559203 |
| CIGI | COLLIERS INTL GROUP INC SUB VTG SHS | 89,073 | $6,916 | 0.6% | $59.70 | +19.0% | COM | 194693107 |
| — | RITCHIE BROS AUCTIONEERS | 160,600 | $6,874 | 0.6% | $39.88 | — | COM | 767744105 |
| — | CANADIAN PAC RY LTD | 26,575 | $6,758 | 0.6% | $198.93 | — | COM | 13645T100 |
| FNV | FRANCO NEVADA CORP | 64,950 | $6,690 | 0.6% | $76.99 | +18.8% | COM | 351858105 |
| OTEX | OPEN TEXT CORP COM | 149,700 | $6,581 | 0.6% | $32.36 | +10.8% | COM | 683715106 |
| EQX | EQUINOX GOLD CORP | 834,700 | $6,407 | 0.6% | $5.99 | +3.4% | COM | 29446Y502 |
| BIP | BROOKFIELD INFRAST PARTNERS LP INT UNIT | 119,300 | $5,945 | 0.5% | $49.83 | — | COM | G16252101 |
| KOP | KOPPERS HOLDINGS INC | 153,080 | $5,851 | 0.5% | $34.04 | 0.0% | COM | 50060P106 |
| WKC | WORLD FUEL SVCS CORP | 131,425 | $5,707 | 0.5% | $29.80 | +40.4% | COM | 981475106 |
| — | MODEL N INC | 161,800 | $5,675 | 0.5% | $28.52 | — | COM | 607525102 |
| — | CELESTICA INC SUB VTG SHS | 685,900 | $5,675 | 0.5% | $8.27 | — | COM | 15101Q108 |
| ATKR | ATKORE INTL GROUP INC | 139,704 | $5,652 | 0.5% | $24.15 | +47.8% | COM | 047649108 |
| — | HORIZON THERAPEUTICS | 152,400 | $5,517 | 0.5% | $27.61 | — | COM | G46188101 |
| RDN | RADIAN GROUP INC | 219,230 | $5,515 | 0.5% | $17.22 | +19.7% | COM | 750236101 |
| LPG | DORIAN LPG LTD | 356,100 | $5,513 | 0.5% | $12.44 | +5.9% | COM | Y2106R110 |
| IOSP | INNOSPEC INC | 53,100 | $5,493 | 0.5% | $80.14 | +9.2% | COM | 45768S105 |
| — | KIRKLAND LAKE GOLD LTD COM | 124,600 | $5,479 | 0.5% | $13.00 | — | COM | 49741E100 |
| NMIH | NMI HLDGS INC | 164,700 | $5,465 | 0.5% | $26.42 | +18.2% | COM | 629209305 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 131,600 | $5,432 | 0.5% | $38.02 | — | COM | G16234109 |
| — | FOUNDATION BLDG MATLS INC | 277,400 | $5,367 | 0.5% | $17.28 | — | COM | 350392106 |
| HTH | HILLTOP HOLDINGS INC | 213,650 | $5,326 | 0.5% | $21.87 | +11.6% | COM | 432748101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 208,200 | $5,291 | 0.5% | $22.77 | +4.9% | COM | 12008R107 |
| CNXN | PC CONNECTION INC COM | 104,200 | $5,174 | 0.4% | $31.59 | +37.8% | COM | 69318J100 |
| KGC | KINROSS GOLD CORP COM NO PAR | 1,090,600 | $5,159 | 0.4% | $4.15 | +8.7% | COM | 496902404 |
| — | KNOLL INC | 202,000 | $5,103 | 0.4% | $23.42 | — | COM | 498904200 |
| FLGT | FULGENT GENETICS INC | 393,052 | $5,071 | 0.4% | $9.70 | +22.6% | COM | 359664109 |
| EXPO | EXPONENT INC | 73,200 | $5,051 | 0.4% | $51.19 | +20.5% | COM | 30214U102 |
| — | UNIVERSAL FST PRODS INC | 105,400 | $5,028 | 0.4% | $39.41 | — | COM | 913543104 |
| MHO | M/I HOMES INC | 126,980 | $4,996 | 0.4% | $36.33 | +15.1% | COM | 55305B101 |
| UPBD | RENT A CTR INC NEW | 172,600 | $4,978 | 0.4% | $25.78 | +1.4% | COM | 76009N100 |
| EVTC | EVERTEC INC | 145,400 | $4,949 | 0.4% | $27.17 | +12.9% | COM | 30040P103 |
| MLKN | MILLER HERMAN INC | 118,430 | $4,933 | 0.4% | $32.32 | +21.5% | COM | 600544100 |
| — | RECRO PHARMA INC | 266,398 | $4,884 | 0.4% | $18.33 | — | COM | 75629F109 |
| HURN | HURON CONSULTING GROUP INC | 70,700 | $4,859 | 0.4% | $57.06 | +13.9% | COM | 447462102 |
| CNMD | CONMED CORP | 43,400 | $4,854 | 0.4% | $77.57 | +30.1% | COM | 207410101 |
| GMED | GLOBUS MED INC | 81,500 | $4,799 | 0.4% | $54.29 | 0.0% | COM | 379577208 |
| SKY | SKYLINE CHAMPION CORPORATION | 150,500 | $4,770 | 0.4% | $29.13 | +6.9% | COM | 830830105 |
| RMBS | RAMBUS INC DEL | 346,000 | $4,765 | 0.4% | $12.63 | +6.3% | COM | 750917106 |
| — | YAMANA GOLD INC | 1,205,100 | $4,758 | 0.4% | $3.59 | — | COM | 98462Y100 |
| EME | EMCOR GROUP INC | 55,000 | $4,746 | 0.4% | $73.71 | +16.7% | COM | 29084Q100 |
| PAAS | PAN AMERICAN SILVER CORP COM | 200,100 | $4,729 | 0.4% | $18.52 | 0.0% | COM | 697900108 |
| CNOB | CONNECTONE BANCORP INC | 182,850 | $4,703 | 0.4% | $18.51 | +11.7% | COM | 20786W107 |
| — | PS BUSINESS PKS INC CALIF | 28,260 | $4,659 | 0.4% | $148.28 | — | COM | 69360J107 |
| — | MANTECH INTL CORP | 58,315 | $4,658 | 0.4% | $60.86 | — | COM | 564563104 |
| — | ENERPLUS CORP COM | 645,740 | $4,589 | 0.4% | $7.53 | — | COM | 292766102 |
| — | OPUS BK IRVINE CALIF | 174,400 | $4,512 | 0.4% | $25.87 | — | COM | 684000102 |
| PCTY | PAYLOCITY HLDG CORP | 37,100 | $4,483 | 0.4% | $62.34 | +75.7% | COM | 70438V106 |
| TMHC | TAYLOR MORRISON HOME CORP | 204,600 | $4,473 | 0.4% | $21.08 | +14.0% | COM | 87724P106 |
| — | PERSPECTA INC | 169,030 | $4,470 | 0.4% | $26.22 | — | COM | 715347100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 138,100 | $4,464 | 0.4% | $15.88 | +4.9% | COM | 04316A108 |
| AUDC | AUDIOCODES LTD | 172,500 | $4,432 | 0.4% | $15.77 | +18.7% | COM | M15342104 |
| HAE | HAEMONETICS CORP | 38,560 | $4,431 | 0.4% | $116.90 | +3.5% | COM | 405024100 |
| AMKR | AMKOR TECHNOLOGY INC | 335,600 | $4,362 | 0.4% | $11.12 | 0.0% | COM | 031652100 |
| SPSC | SPS COMMERCE INC | 78,400 | $4,345 | 0.4% | $48.64 | +9.3% | COM | 78463M107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 84,400 | $4,345 | 0.4% | $38.07 | +20.1% | COM | 71377A103 |
| CSW | CSW INDUSTRIALS INC | 56,400 | $4,343 | 0.4% | $67.08 | +3.9% | COM | 126402106 |
| — | HEIDRICK & STRUGGLES INTL INC | 133,580 | $4,342 | 0.4% | $29.85 | — | COM | 422819102 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 880,600 | $4,333 | 0.4% | $3.81 | 0.0% | COM | G65773106 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 380,400 | $4,310 | 0.4% | $7.35 | +45.3% | COM | 390607109 |
| AGI | ALAMOS GOLD INC NEW | 714,893 | $4,299 | 0.4% | $5.68 | -8.7% | COM | 011532108 |
| MTG | MGIC INVT CORP WIS | 302,900 | $4,292 | 0.4% | $12.73 | +8.9% | COM | 552848103 |
| SEM | SELECT MED HLDGS CORP | 183,100 | $4,273 | 0.4% | $9.04 | +9.7% | COM | 81619Q105 |
| MTRN | MATERION CORP COM | 71,400 | $4,245 | 0.4% | $62.28 | -5.0% | COM | 576690101 |
| CHE | CHEMED CORP NEW | 9,526 | $4,184 | 0.4% | $330.09 | +24.9% | COM | 16359R103 |
| BBSI | BARRETT BUSINESS SERVICES INC | 46,100 | $4,170 | 0.4% | $17.67 | +15.1% | COM | 068463108 |
| JBSS | SANFILIPPO JOHN B & SON INC | 44,985 | $4,106 | 0.4% | $88.05 | +10.3% | COM | 800422107 |
| ENVA | ENOVA INTL INC | 168,900 | $4,063 | 0.4% | $22.09 | +1.9% | COM | 29357K103 |
| SHOP | SHOPIFY INC | 10,200 | $4,046 | 0.4% | $28.72 | +17.7% | COM | 82509L107 |
| KFRC | KFORCE INC | 101,840 | $4,043 | 0.4% | $29.65 | +33.3% | COM | 493732101 |
| TECK | TECK RESOURCES LTD CL B | 231,294 | $4,002 | 0.3% | $22.44 | -27.3% | COM | 878742204 |
| — | COLLECTORS UNIVERSE INC | 173,300 | $3,995 | 0.3% | $20.39 | — | COM | 19421R200 |
| — | GMS INC | 147,200 | $3,986 | 0.3% | $28.58 | — | COM | 36251C103 |
| FFWM | FIRST FNDTN INC | 224,400 | $3,904 | 0.3% | $14.91 | 0.0% | COM | 32026V104 |
| — | MERIDIAN BANCORP INC | 192,100 | $3,859 | 0.3% | $16.21 | — | COM | 58958U103 |
| ITGR | INTEGER HLDGS CORP COM | 47,780 | $3,843 | 0.3% | $77.55 | -1.6% | COM | 45826H109 |
| NEM | NEWMONT CORPORATION COM | 87,900 | $3,811 | 0.3% | $28.79 | +13.6% | COM | 651639106 |
| — | KIMBALL INTL INC CL B | 184,100 | $3,805 | 0.3% | $19.49 | — | COM | 494274103 |
| WD | WALKER & DUNLOP INC | 58,100 | $3,758 | 0.3% | $44.18 | +21.8% | COM | 93148P102 |
| POWL | POWELL INDS INC | 74,900 | $3,669 | 0.3% | $36.44 | 0.0% | COM | 739128106 |
| KBH | KB HOME | 105,100 | $3,602 | 0.3% | $31.39 | 0.0% | COM | 48666K109 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 297,097 | $3,593 | 0.3% | $11.03 | +1.1% | COM | 656811106 |
| GSBC | GREAT SOUTHN BANCORP INC | 56,500 | $3,578 | 0.3% | $57.59 | +5.1% | COM | 390905107 |
| CMTL | COMTECH TELECOMMUNICATIONS CP | 100,052 | $3,550 | 0.3% | $31.79 | 0.0% | COM | 205826209 |
| — | SYKES ENTERPRISES INC | 95,500 | $3,533 | 0.3% | $36.99 | — | COM | 871237103 |
| DSGR | LAWSON PRODS INC | 67,700 | $3,527 | 0.3% | $18.21 | +29.8% | COM | 520776105 |
| TG | TREDEGAR CORP | 157,787 | $3,527 | 0.3% | $12.83 | 0.0% | COM | 894650100 |
| QSR | RESTAURANT BRANDS INTL INC | 55,450 | $3,526 | 0.3% | $62.80 | +6.6% | COM | 76131D103 |
| DGII | DIGI INTL INC | 198,100 | $3,510 | 0.3% | $15.87 | 0.0% | COM | 253798102 |
| ENSG | ENSIGN GROUP INC | 76,300 | $3,461 | 0.3% | $37.48 | +10.7% | COM | 29358P101 |
| PRDO | PERDOCEO ED CORP COM | 187,650 | $3,451 | 0.3% | $15.42 | 0.0% | COM | 71363P106 |
| NTR | NUTRIEN LTD | 70,734 | $3,379 | 0.3% | $41.15 | -4.7% | COM | 67077M108 |
| — | BARRICK GOLD CORPORATION COM | 181,600 | $3,365 | 0.3% | $17.31 | — | COM | 067901108 |
| CVE | CENOVUS ENERGY INC | 328,300 | $3,329 | 0.3% | $7.76 | +3.6% | COM | 15135U109 |
| — | PC-TEL INC | 390,600 | $3,309 | 0.3% | $7.47 | — | COM | 69325Q105 |
| NX | QUANEX BUILDING PRODUCTS COR | 192,800 | $3,293 | 0.3% | $16.37 | +4.7% | COM | 747619104 |
| CVI | CVR ENERGY INC COM | 81,100 | $3,279 | 0.3% | $26.81 | -0.7% | COM | 12662P108 |
| USPH | U S PHYSICAL THERAPY INC | 28,670 | $3,278 | 0.3% | $118.48 | +5.1% | COM | 90337L108 |
| — | H & E EQUIPMENT SERVICES INC | 97,200 | $3,250 | 0.3% | $33.44 | — | COM | 404030108 |
| EHC | ENCOMPASS HEALTH CORP COM | 46,800 | $3,241 | 0.3% | $47.51 | +6.0% | COM | 29261A100 |
| — | HMS HLDGS CORP | 106,950 | $3,165 | 0.3% | $30.22 | — | COM | 40425J101 |
| NWPX | NORTHWEST PIPE CO | 91,600 | $3,051 | 0.3% | $31.55 | 0.0% | COM | 667746101 |
| PBA | PEMBINA PIPELINE CORP COM | 81,590 | $3,016 | 0.3% | $21.95 | +15.1% | COM | 706327103 |
| FISI | FINANCIAL INSTNS INC | 93,239 | $2,992 | 0.3% | $20.79 | +11.8% | COM | 317585404 |
| — | AMERICAN EQTY INVT LIFE HLD | 95,700 | $2,865 | 0.2% | $27.25 | — | COM | 025676206 |
| CAE | CAE INC COM | 106,700 | $2,818 | 0.2% | $25.57 | +0.0% | COM | 124765108 |
| BEP | BROOKFIELD RENEWABLE PARTNER PARTNERSHIP | 60,280 | $2,792 | 0.2% | $35.23 | — | COM | G16258108 |
| AEM | AGNICO EAGLE MINES LTD COM | 45,000 | $2,765 | 0.2% | $40.01 | +25.9% | COM | 008474108 |
| — | FIRST DEFIANCE FINL CORP | 86,760 | $2,732 | 0.2% | $31.17 | — | COM | 32006W106 |
| — | MEET GROUP INC | 544,900 | $2,731 | 0.2% | $4.62 | — | COM | 58513U101 |
| CXW | CORECIVIC INC | 156,300 | $2,717 | 0.2% | $17.75 | -16.2% | COM | 21871N101 |
| FIX | COMFORT SYS USA INC | 53,700 | $2,677 | 0.2% | $44.16 | +6.4% | COM | 199908104 |
| RLGT | RADIANT LOGISTICS INC | 474,700 | $2,644 | 0.2% | $5.30 | +2.0% | COM | 75025X100 |
| OPY | OPPENHEIMER HLDGS INC | 94,000 | $2,583 | 0.2% | $28.57 | -2.4% | COM | 683797104 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN COM | 136,000 | $2,579 | 0.2% | $22.92 | -9.0% | COM | 91388P105 |
| LNTH | LANTHEUS HLDGS INC | 122,000 | $2,502 | 0.2% | $17.83 | +13.4% | COM | 516544103 |
| RYZ | RYERSON HLDG CORP | 211,200 | $2,498 | 0.2% | $10.39 | -4.9% | COM | 783754104 |
| DSGX | DESCARTES SYS GROUP INC | 58,300 | $2,486 | 0.2% | $32.93 | +23.9% | COM | 249906108 |
| — | FIRST MIDWEST BANCORP DEL | 106,300 | $2,452 | 0.2% | $20.62 | — | COM | 320867104 |
| PIPR | PIPER SANDLER COMPANIES COM | 30,200 | $2,415 | 0.2% | $75.78 | +2.2% | COM | 724078100 |
| — | SOUTHERN NATL BANCORP OF VA | 144,000 | $2,355 | 0.2% | $16.33 | — | COM | 843395104 |
| ORN | ORION GROUP HOLDINGS INC | 453,900 | $2,355 | 0.2% | $4.96 | 0.0% | COM | 68628V308 |
| GRBK | GREEN BRICK PARTNERS INC | 203,700 | $2,339 | 0.2% | $10.92 | 0.0% | COM | 392709101 |
| MED | MEDIFAST INC | 20,600 | $2,258 | 0.2% | $79.48 | +2.1% | COM | 58470H101 |
| RGP | RESOURCES CONNECTION INC | 137,000 | $2,237 | 0.2% | $16.39 | -7.3% | COM | 76122Q105 |
| — | ENCORE WIRE CORP | 38,200 | $2,193 | 0.2% | $57.19 | — | COM | 292562105 |
| — | NIC INC | 95,254 | $2,129 | 0.2% | $22.35 | — | COM | 62914B100 |
| — | NATIONAL GEN HLDGS CORP | 94,800 | $2,095 | 0.2% | $23.84 | — | COM | 636220303 |
| FSBW | FS BANCORP INC | 32,250 | $2,057 | 0.2% | $24.51 | 0.0% | COM | 30263Y104 |
| AG | FIRST MAJESTIC SILVER CORP | 167,000 | $2,044 | 0.2% | $9.65 | +7.6% | COM | 32076V103 |
| CIVB | CIVISTA BANCSHARES INC | 84,300 | $2,023 | 0.2% | $18.31 | 0.0% | COM | 178867107 |
| FONR | FONAR CORP | 99,600 | $1,961 | 0.2% | $20.33 | -1.5% | COM | 344437405 |
| — | BRIGHTCOVE INC | 222,000 | $1,930 | 0.2% | $10.31 | — | COM | 10921T101 |
| RBBN | RIBBON COMMUNICATIONS INC COM NEW | 599,600 | $1,859 | 0.2% | $4.48 | -11.1% | COM | 762544104 |
| — | SEACHANGE INTL INC | 439,714 | $1,843 | 0.2% | $4.19 | — | COM | 811699107 |
| CCBG | CAPITAL CITY BK GROUP INC | 57,600 | $1,757 | 0.2% | $21.09 | +17.3% | COM | 139674105 |
| — | PROSHARES TR ULTSHT RUSS2000 | 140,000 | $1,756 | 0.2% | $14.48 | — | COM | 74348A319 |
| HBCP | HOME BANCORP INC | 43,600 | $1,708 | 0.1% | $33.71 | -2.4% | COM | 43689E107 |
| — | PZENA INVESTMENT MGMT INC | 193,100 | $1,665 | 0.1% | $8.61 | — | COM | 74731Q103 |
| — | SUMMIT FINANCIAL GROUP INC | 57,606 | $1,560 | 0.1% | $26.59 | — | COM | 86606G101 |
| WLFC | WILLIS LEASE FINANCE CORP | 25,800 | $1,521 | 0.1% | $38.49 | +51.8% | COM | 970646105 |
| AAPL | APPLE INC | 5,110 | $1,501 | 0.1% | $30.21 | +105.3% | COM | 037833100 |
| — | DURECT CORP | 342,800 | $1,303 | 0.1% | $3.80 | — | COM | 266605104 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 48,000 | $1,264 | 0.1% | $19.33 | +7.9% | COM | 319390100 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 77,100 | $1,214 | 0.1% | $25.67 | -38.6% | COM | 57637H103 |
| MSFT | MICROSOFT CORP | 7,520 | $1,186 | 0.1% | $104.70 | +33.0% | COM | 594918104 |
| NRP | NATURAL RESOURCE PARTNERS L | 58,800 | $1,182 | 0.1% | $37.84 | — | COM | 63900P608 |
| — | FRONTLINE LTD | 91,000 | $1,170 | 0.1% | $6.08 | — | COM | G3682E192 |
| — | VERU INC | 340,464 | $1,141 | 0.1% | $2.16 | — | COM | 92536C103 |
| SHBI | SHORE BANCSHARES INC | 64,200 | $1,115 | 0.1% | $17.69 | -7.6% | COM | 825107105 |
| ARES | ARES MANAGEMENT CORPORATION | 30,600 | $1,092 | 0.1% | $25.48 | 0.0% | COM | 03990B101 |
| CRUS | CIRRUS LOGIC INC | 13,200 | $1,088 | 0.1% | $43.95 | +54.1% | COM | 172755100 |
| — | CRH MEDICAL CORP COM | 314,200 | $1,086 | 0.1% | $3.27 | — | COM | 12626F105 |
| — | EXFO INC SUB VTG SHS | 234,000 | $1,079 | 0.1% | $3.83 | — | COM | 302046107 |
| GNRC | GENERAC HLDGS INC | 10,700 | $1,076 | 0.1% | $54.54 | +70.7% | COM | 368736104 |
| VIAV | VIAVI SOLUTIONS INC COM | 70,600 | $1,059 | 0.1% | $12.18 | +22.9% | COM | 925550105 |
| — | INPHI CORP | 14,300 | $1,058 | 0.1% | $50.84 | — | COM | 45772F107 |
| EGP | EASTGROUP PPTY INC | 7,945 | $1,054 | 0.1% | $100.78 | — | COM | 277276101 |
| ESNT | ESSENT GROUP LTD | 20,200 | $1,050 | 0.1% | $36.14 | +29.6% | COM | G3198U102 |
| KBR | KBR INC | 34,200 | $1,043 | 0.1% | $23.54 | +11.1% | COM | 48242W106 |
| TTEK | TETRA TECH INC NEW | 12,000 | $1,034 | 0.1% | $13.72 | +26.3% | COM | 88162G103 |
| — | TECH DATA CORP | 7,170 | $1,030 | 0.1% | $83.17 | — | COM | 878237106 |
| ACIW | ACI WORLDWIDE INC COM | 27,200 | $1,030 | 0.1% | $28.74 | +18.5% | COM | 004498101 |
| CMRE | COSTAMARE INC | 107,500 | $1,024 | 0.1% | $6.39 | 0.0% | COM | Y1771G102 |
| — | NEW SR INVT GROUP INC | 132,900 | $1,017 | 0.1% | $6.68 | — | COM | 648691103 |
| FIVN | FIVE9 INC | 15,400 | $1,010 | 0.1% | $50.82 | +20.4% | COM | 338307101 |
| CROX | CROCS INC | 24,100 | $1,010 | 0.1% | $34.93 | 0.0% | COM | 227046109 |
| — | PFENEX INC | 90,600 | $995 | 0.1% | $8.44 | — | COM | 717071104 |
| — | ORION ENERGY SYSTEMS INC | 292,665 | $981 | 0.1% | $2.97 | — | COM | 686275108 |
| HELE | HELEN OF TROY CORP LTD | 5,400 | $971 | 0.1% | $148.62 | +7.9% | COM | G4388N106 |
| FBP | FIRST BANCORP P R | 91,500 | $969 | 0.1% | $7.17 | +20.4% | COM | 318672706 |
| SKYW | SKYWEST INC | 15,000 | $969 | 0.1% | $58.72 | +3.7% | COM | 830879102 |
| — | AMEDISYS INC | 5,800 | $968 | 0.1% | $166.90 | — | COM | 023436108 |
| BRC | BRADY CORP | 16,700 | $956 | 0.1% | $39.14 | +29.0% | COM | 104674106 |
| — | ELEVATE CREDIT INC | 214,000 | $952 | 0.1% | $4.44 | — | COM | 28621V101 |
| — | SANDERSON FARMS INC | 5,400 | $952 | 0.1% | $137.00 | — | COM | 800013104 |
| UNF | UNIFIRST CORP MASS | 4,700 | $949 | 0.1% | $186.06 | +4.7% | COM | 904708104 |
| DCO | DUCOMMUN INC DEL | 18,700 | $945 | 0.1% | $44.64 | +3.2% | COM | 264147109 |
| CRMT | AMERICAS CAR MART INC | 8,600 | $943 | 0.1% | $76.51 | +26.5% | COM | 03062T105 |
| PFSI | PENNYMAC FINL SVCS INC | 27,400 | $933 | 0.1% | $24.87 | +20.6% | COM | 70932M107 |
| CSGS | CSG SYS INTL INC | 18,000 | $932 | 0.1% | $44.77 | +5.9% | COM | 126349109 |
| DECK | DECKERS OUTDOOR CORP | 5,500 | $929 | 0.1% | $25.59 | +3.6% | COM | 243537107 |
| ASPU | ASPEN GROUP INC | 114,800 | $918 | 0.1% | $6.53 | 0.0% | COM | 04530L203 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 47,700 | $913 | 0.1% | $12.52 | — | COM | 518415104 |
| GOLF | ACUSHNET HOLDINGS CORP | 28,000 | $910 | 0.1% | $29.72 | 0.0% | COM | 005098108 |
| CSV | CARRIAGE SVCS INC | 35,500 | $909 | 0.1% | $22.27 | 0.0% | COM | 143905107 |
| ITRI | ITRON INC | 10,800 | $907 | 0.1% | $78.72 | 0.0% | COM | 465741106 |
| — | REXNORD CORP NEW | 27,800 | $907 | 0.1% | $32.63 | — | COM | 76169B102 |
| KNSL | KINSALE CAP GROUP INC | 8,900 | $905 | 0.1% | $94.71 | +3.8% | COM | 49714P108 |
| AWR | AMERICAN STS WTR CO | 10,400 | $901 | 0.1% | $58.53 | +34.4% | COM | 029899101 |
| MGRC | MCGRATH RENTCORP | 11,700 | $896 | 0.1% | $72.58 | 0.0% | COM | 580589109 |
| CNNE | CANNAE HLDGS INC | 24,000 | $893 | 0.1% | $25.08 | +24.7% | COM | 13765N107 |
| PLOW | DOUGLAS DYNAMICS INC | 16,200 | $891 | 0.1% | $50.49 | 0.0% | COM | 25960R105 |
| ZUMZ | ZUMIEZ INC | 25,500 | $881 | 0.1% | $31.62 | 0.0% | COM | 989817101 |
| CCRN | CROSS CTRY HEALTHCARE INC | 75,800 | $881 | 0.1% | $11.29 | 0.0% | COM | 227483104 |
| POWI | POWER INTEGRATIONS INC | 8,900 | $880 | 0.1% | $43.28 | 0.0% | COM | 739276103 |
| GTY | GETTY RLTY CORP NEW | 26,700 | $878 | 0.1% | $30.20 | — | COM | 374297109 |
| — | SPARTAN MTRS INC | 48,400 | $875 | 0.1% | $18.08 | — | COM | 846819100 |
| NVCR | NOVOCURE LTD | 10,300 | $868 | 0.1% | $80.71 | 0.0% | COM | G6674U108 |
| IBP | INSTALLED BLDG PRODS INC | 12,600 | $868 | 0.1% | $62.16 | 0.0% | COM | 45780R101 |
| — | BIODELIVERY SCIENCES INTL IN | 136,600 | $863 | 0.1% | $6.32 | — | COM | 09060J106 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 9,900 | $861 | 0.1% | $83.64 | 0.0% | COM | 808625107 |
| ALCO | ALICO INC | 24,004 | $859 | 0.1% | $29.47 | 0.0% | COM | 016230104 |
| MUSA | MURPHY USA INC | 7,300 | $854 | 0.1% | $104.84 | 0.0% | COM | 626755102 |
| TRNO | TERRENO RLTY CORP | 15,780 | $854 | 0.1% | $51.02 | — | COM | 88146M101 |
| REXR | REXFORD INDL RLTY INC | 18,700 | $854 | 0.1% | $32.86 | — | COM | 76169C100 |
| POR | PORTLAND GEN ELEC CO | 15,300 | $854 | 0.1% | $43.41 | 0.0% | COM | 736508847 |
| — | DICERNA PHARMACEUTICALS INC | 38,700 | $853 | 0.1% | $22.04 | — | COM | 253031108 |
| CBZ | CBIZ INC COM | 31,600 | $852 | 0.1% | $26.02 | 0.0% | COM | 124805102 |
| AHRT | ARMADA HOFFLER PPTYS INC | 46,400 | $851 | 0.1% | $14.63 | — | COM | 04208T108 |
| IPAR | INTER PARFUMS INC | 11,700 | $851 | 0.1% | $69.73 | +4.3% | COM | 458334109 |
| NFBK | NORTHFIELD BANCORP INC DEL | 50,200 | $851 | 0.1% | $12.93 | 0.0% | COM | 66611T108 |
| RGEN | REPLIGEN CORP | 9,200 | $851 | 0.1% | $87.47 | -4.0% | COM | 759916109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 8,500 | $848 | 0.1% | $92.88 | +2.2% | COM | 942749102 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 20,400 | $847 | 0.1% | $41.52 | — | COM | 32054K103 |
| RLI | RLI CORP | 9,400 | $846 | 0.1% | $36.32 | +4.4% | COM | 749607107 |
| BLX | BANCO LATINOAMERICANO DE COMER | 39,500 | $845 | 0.1% | $13.55 | +8.0% | COM | P16994132 |
| MMS | MAXIMUS INC | 11,300 | $841 | 0.1% | $70.94 | +5.9% | COM | 577933104 |
| FCN | FTI CONSULTING INC | 7,600 | $841 | 0.1% | $102.05 | +7.1% | COM | 302941109 |
| — | INVESTORS BANCORP INC NEW | 70,600 | $841 | 0.1% | $11.91 | — | COM | 46146L101 |
| CVCO | CAVCO INDS INC DEL | 4,300 | $840 | 0.1% | $195.99 | 0.0% | COM | 149568107 |
| CHRS | COHERUS BIOSCIENCES INC | 46,400 | $835 | 0.1% | $18.44 | 0.0% | COM | 19249H103 |
| SIGI | SELECTIVE INS GROUP INC | 12,800 | $834 | 0.1% | $58.92 | +6.5% | COM | 816300107 |
| SSD | SIMPSON MANUFACTURING CO INC | 10,400 | $834 | 0.1% | $73.79 | 0.0% | COM | 829073105 |
| ZD | J2 GLOBAL INC | 8,900 | $834 | 0.1% | $75.57 | +9.4% | COM | 48123V102 |
| — | SP PLUS CORP | 19,600 | $832 | 0.1% | $42.45 | — | COM | 78469C103 |
| SAM | BOSTON BEER INC | 2,200 | $831 | 0.1% | $376.63 | 0.0% | COM | 100557107 |
| FHI | FEDERATED HERMES CL B | 25,500 | $831 | 0.1% | $24.50 | +0.2% | COM | 314211103 |
| JJSF | J & J SNACK FOODS CORP | 4,500 | $829 | 0.1% | $160.57 | +4.0% | COM | 466032109 |
| SBRA | SABRA HEALTH CARE REIT INC | 38,800 | $828 | 0.1% | $21.34 | — | COM | 78573L106 |
| INTC | INTEL CORP | 13,830 | $828 | 0.1% | $39.21 | +25.6% | COM | 458140100 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 18,400 | $828 | 0.1% | $45.00 | — | COM | 65341D102 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 9,500 | $823 | 0.1% | $81.11 | — | COM | 78377T107 |
| CHGG | CHEGG INC | 21,600 | $819 | 0.1% | $37.82 | -7.5% | COM | 163092109 |
| MOG/A | MOOG INC CL A | 9,500 | $811 | 0.1% | $76.81 | +4.9% | COM | 615394202 |
| STRA | STRATEGIC EDUCATION INC | 5,100 | $810 | 0.1% | $109.35 | +6.7% | COM | 86272C103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 18,900 | $809 | 0.1% | $43.50 | 0.0% | COM | 004225108 |
| — | HALLMARK FINL SVCS INC EC | 46,000 | $808 | 0.1% | $18.37 | — | COM | 40624Q203 |
| MTH | MERITAGE HOMES CORP | 13,200 | $807 | 0.1% | $31.22 | +9.9% | COM | 59001A102 |
| AIN | ALBANY INTL CORP | 10,600 | $805 | 0.1% | $69.55 | +10.5% | COM | 012348108 |
| HMN | HORACE MANN EDUCATORS CORP NEW | 18,300 | $799 | 0.1% | $44.20 | 0.0% | COM | 440327104 |
| AMGN | AMGEN INC | 3,270 | $788 | 0.1% | $134.60 | +35.7% | COM | 031162100 |
| — | IBERIABANK CORP | 10,500 | $786 | 0.1% | $72.92 | — | COM | 450828108 |
| ORA | ORMAT TECHNOLOGIES INC | 10,500 | $782 | 0.1% | $66.27 | +10.0% | COM | 686688102 |
| STAG | STAG INDL INC | 24,700 | $780 | 0.1% | $30.25 | — | COM | 85254J102 |
| ADC | AGREE REALTY CORP | 11,100 | $779 | 0.1% | $70.18 | — | COM | 008492100 |
| TXNM | PNM RES INC | 15,300 | $776 | 0.1% | $42.89 | +17.0% | COM | 69349H107 |
| MRK | MERCK & CO INC | 8,480 | $771 | 0.1% | $56.53 | +19.5% | COM | 58933Y105 |
| BKH | BLACK HILLS CORP | 9,800 | $770 | 0.1% | $60.34 | -0.3% | COM | 092113109 |
| — | RUBICON PROJ INC | 94,400 | $770 | 0.1% | $4.10 | — | COM | 78112V102 |
| HALO | HALOZYME THERAPEUTICS INC | 43,300 | $768 | 0.1% | $16.47 | +5.1% | COM | 40637H109 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 61,000 | $767 | 0.1% | $15.50 | -18.6% | COM | 828359109 |
| CWT | CALIFORNIA WTR SVC GROUP | 14,800 | $763 | 0.1% | $43.81 | +4.8% | COM | 130788102 |
| BKLN | INVESCO EXCHNG TRADED FD TR SR LN ETF | 33,400 | $762 | 0.1% | $22.75 | — | COM | 46138G508 |
| SRLN | SSGA ACTIVE ETF TR | 16,350 | $762 | 0.1% | $111.49 | — | COM | 78467V608 |
| — | PROS HOLDINGS INC | 12,700 | $761 | 0.1% | $59.62 | — | COM | 74346Y103 |
| FC | FRANKLIN COVEY CO | 23,500 | $757 | 0.1% | $36.07 | +0.5% | COM | 353469109 |
| MRCY | MERCURY SYS INC | 10,900 | $753 | 0.1% | $60.38 | +19.3% | COM | 589378108 |
| TTEC | TTECH HOLDINGS | 18,900 | $749 | 0.1% | $40.99 | +6.8% | COM | 89854H102 |
| — | AARONS INC COM PAR $0.50 | 13,000 | $742 | 0.1% | $64.23 | — | COM | 002535300 |
| — | DENNYS CORP | 37,100 | $738 | 0.1% | $22.78 | — | COM | 24869P104 |
| ENPH | ENPHASE ENERGY INC | 27,900 | $729 | 0.1% | $25.63 | -11.2% | COM | 29355A107 |
| CSCO | CISCO SYS INC | 14,860 | $713 | 0.1% | $31.47 | +22.5% | COM | 17275R102 |
| QRVO | QORVO INC | 6,010 | $699 | 0.1% | $69.49 | +39.1% | COM | 74736K101 |
| ABBV | ABBVIE INC | 7,890 | $699 | 0.1% | $56.62 | +14.1% | COM | 00287Y109 |
| PFE | PFIZER INC | 17,690 | $693 | 0.1% | $26.66 | +0.2% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 4,705 | $686 | 0.1% | $105.18 | +8.5% | COM | 478160104 |
| LPLA | LPL FINL HLDGS INC | 7,310 | $674 | 0.1% | $61.40 | +39.8% | COM | 50212V100 |
| AVGO | BROADCOM LTD | 2,100 | $663 | 0.1% | $21.61 | +19.8% | COM | 11135F101 |
| CDW | CDW CORP | 4,600 | $657 | 0.1% | $65.62 | +87.2% | COM | 12514G108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,025 | $657 | 0.1% | $268.70 | +11.1% | COM | 883556102 |
| ORCL | ORACLE CORP | 11,800 | $626 | 0.1% | $46.21 | +9.1% | COM | 68389X105 |
| AXP | AMERICAN EXPRESS CO | 4,980 | $620 | 0.1% | $88.58 | +24.3% | COM | 025816109 |
| XRX | XEROX HOLDINGS CORP | 16,800 | $619 | 0.1% | $31.33 | +11.6% | COM | 98421M106 |
| EA | ELECTRONIC ARTS INC COM | 5,690 | $612 | 0.1% | $96.52 | 0.0% | COM | 285512109 |
| NVDA | NVIDIA CORP COM | 2,600 | $612 | 0.1% | $5.05 | +2.5% | COM | 67066G104 |
| — | LAM RESEARCH CORP | 2,085 | $609 | 0.1% | $204.42 | — | COM | 512807108 |
| HYD | VANECK VECTORS ETF TR HIGH YLD MUN ETF | 9,500 | $608 | 0.1% | $43.43 | — | COM | 92189H409 |
| NKE | NIKE INC | 5,850 | $593 | 0.1% | $85.60 | +1.4% | COM | 654106103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,550 | $592 | 0.1% | $35.51 | +88.9% | COM | 127387108 |
| LLY | ELI LILLY & CO | 4,450 | $585 | 0.1% | $104.88 | +2.5% | COM | 532457108 |
| OMF | ONEMAIN HLDGS INC | 13,850 | $584 | 0.1% | $32.65 | +23.8% | COM | 68268W103 |
| ZTS | ZOETIS INC | 4,370 | $578 | 0.1% | $114.57 | +3.1% | COM | 98978V103 |
| CMCL | CALEDONIA MNG CORP PLC | 68,240 | $577 | 0.1% | $5.36 | +16.4% | COM | G1757E113 |
| SLP | SIMULATIONS PLUS INC | 19,838 | $576 | 0.1% | $34.28 | -3.7% | COM | 829214105 |
| ACM | AECOM | 13,330 | $575 | 0.1% | $39.85 | 0.0% | COM | 00766T100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 11,860 | $573 | 0.0% | $33.29 | +26.1% | COM | 01973R101 |
| LDOS | LEIDOS HLDGS INC COM | 5,790 | $567 | 0.0% | $76.92 | +5.5% | COM | 525327102 |
| RF | REGIONS FINL CORP NEW | 33,000 | $567 | 0.0% | $11.62 | +10.0% | COM | 7591EP100 |
| MS | MORGAN STANLEY COM NEW | 10,985 | $561 | 0.0% | $39.09 | 0.0% | COM | 617446448 |
| GRMN | GARMIN LTD | 5,750 | $561 | 0.0% | $70.15 | +15.7% | COM | H2906T109 |
| FHN | FIRST HORIZON NATL CORP COM | 33,800 | $560 | 0.0% | $12.35 | +3.6% | COM | 320517105 |
| PHM | PULTE GROUP INC | 14,380 | $558 | 0.0% | $29.09 | +25.3% | COM | 745867101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,185 | $558 | 0.0% | $107.70 | +117.3% | COM | 989207105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 8,950 | $550 | 0.0% | $56.07 | 0.0% | COM | 78467J100 |
| HCA | HCA HEALTHCARE INC | 3,710 | $548 | 0.0% | $119.09 | +7.2% | COM | 40412C101 |
| BKU | BANKUNITED INC | 14,955 | $546 | 0.0% | $28.27 | 0.0% | COM | 06652K103 |
| — | SMITH MICRO SOFTWARE INC | 136,700 | $544 | 0.0% | $5.44 | — | COM | 832154207 |
| ARW | ARROW ELECTRS INC | 6,410 | $543 | 0.0% | $79.53 | 0.0% | COM | 042735100 |
| DOX | AMDOCS LTD | 7,495 | $541 | 0.0% | $56.12 | +6.6% | COM | G02602103 |
| FAF | FIRST AMERN FINL CORP | 9,260 | $540 | 0.0% | $39.24 | +26.2% | COM | 31847R102 |
| G | GENPACT LIMITED | 12,720 | $536 | 0.0% | $36.72 | +1.0% | COM | G3922B107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,440 | $535 | 0.0% | $133.25 | +51.9% | COM | 92532F100 |
| ROST | ROSS STORES INC | 4,580 | $532 | 0.0% | $105.92 | 0.0% | COM | 778296103 |
| ALL | ALLSTATE CORP | 4,720 | $531 | 0.0% | $89.57 | +5.2% | COM | 020002101 |
| BIIB | BIOGEN INC | 1,785 | $529 | 0.0% | $252.35 | +10.0% | COM | 09062X103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,585 | $528 | 0.0% | $61.14 | 0.0% | COM | N53745100 |
| SPGI | S&P GLOBAL INC COM | 1,930 | $527 | 0.0% | $246.71 | +0.1% | COM | 78409V104 |
| BBY | BEST BUY INC | 5,990 | $526 | 0.0% | $52.32 | +14.5% | COM | 086516101 |
| GILD | GILEAD SCIENCES INC | 8,105 | $526 | 0.0% | $55.06 | -6.9% | COM | 375558103 |
| SYF | SYNCHRONY FINL | 14,590 | $525 | 0.0% | $25.21 | +21.9% | COM | 87165B103 |
| NAVI | NAVIENT CORPORATION | 38,400 | $525 | 0.0% | $13.04 | +3.2% | COM | 63938C108 |
| AMP | AMERIPRISE FINL INC | 3,150 | $524 | 0.0% | $128.32 | +8.7% | COM | 03076C106 |
| GNTX | GENTEX CORP | 18,050 | $523 | 0.0% | $23.12 | +21.8% | COM | 371901109 |
| PGR | PROGRESSIVE CORP OHIO | 7,240 | $523 | 0.0% | $45.71 | +29.7% | COM | 743315103 |
| FTNT | FORTINET INC | 4,885 | $522 | 0.0% | $18.82 | 0.0% | COM | 34959E109 |
| HOLX | HOLOGIC INC | 9,970 | $521 | 0.0% | $49.22 | +1.2% | COM | 436440101 |
| NTAP | NETAPP INC | 8,350 | $520 | 0.0% | $49.11 | +0.4% | COM | 64110D104 |
| NEU | NEWMARKET CORP | 1,068 | $520 | 0.0% | $422.68 | 0.0% | COM | 651587107 |
| NRG | NRG ENERGY INC | 13,020 | $518 | 0.0% | $30.13 | +9.4% | COM | 629377508 |
| NXPI | NXP SEMICONDUCTORS N V | 4,070 | $518 | 0.0% | $71.82 | +45.8% | COM | N6596X109 |
| USFD | US FOODS HLDG CORP | 12,300 | $514 | 0.0% | $40.14 | 0.0% | COM | 912008109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 4,170 | $511 | 0.0% | $121.75 | 0.0% | COM | 874054109 |
| — | DISCOVER FINL SVCS | 6,020 | $510 | 0.0% | $71.88 | — | COM | 254709108 |
| STLD | STEEL DYNAMICS INC | 14,960 | $510 | 0.0% | $28.22 | -0.1% | COM | 858119100 |
| DHI | D R HORTON INC | 9,660 | $509 | 0.0% | $50.08 | 0.0% | COM | 23331A109 |
| EXP | EAGLE MATERIALS INC | 5,600 | $508 | 0.0% | $88.88 | 0.0% | COM | 26969P108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,465 | $508 | 0.0% | $297.52 | +13.0% | COM | 879360105 |
| — | ASPEN TECHNOLOGY INC | 4,170 | $504 | 0.0% | $124.35 | — | COM | 045327103 |
| — | LEGG MASON INC | 14,000 | $503 | 0.0% | $38.19 | — | COM | 524901105 |
| TGT | TARGET CORP | 3,900 | $500 | 0.0% | $99.83 | 0.0% | COM | 87612E106 |
| EW | EDWARDS LIFESCIENCES CORP | 2,135 | $498 | 0.0% | $70.25 | +11.2% | COM | 28176E108 |
| REGN | REGENERON PHARMACEUTICALS | 1,320 | $496 | 0.0% | $312.52 | +7.1% | COM | 75886F107 |
| GOOGL | ALPHABET INC CL A | 370 | $496 | 0.0% | $56.76 | +12.8% | COM | 02079K305 |
| EBAY | EBAY INC | 13,730 | $495 | 0.0% | $23.78 | +37.3% | COM | 278642103 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP CO | 10,900 | $494 | 0.0% | $31.32 | +7.4% | COM | 31620R303 |
| COP | CONOCOPHILLIPS | 7,520 | $490 | 0.0% | $49.52 | -4.8% | COM | 20825C104 |
| SNPS | SYNOPSYS INC | 3,500 | $488 | 0.0% | $137.18 | 0.0% | COM | 871607107 |
| DG | DOLLAR GEN CORP NEW | 3,105 | $485 | 0.0% | $145.94 | 0.0% | COM | 256677105 |
| FFIV | F5 NETWORKS INC | 3,450 | $482 | 0.0% | $140.86 | 0.0% | COM | 315616102 |
| MCK | MCKESSON CORP | 3,460 | $478 | 0.0% | $118.07 | +14.8% | COM | 58155Q103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,088 | $477 | 0.0% | $28.61 | 0.0% | COM | 67103H107 |
| EMN | EASTMAN CHEMICAL CO | 6,000 | $475 | 0.0% | $61.58 | 0.0% | COM | 277432100 |
| URI | UNITED RENTALS INC | 2,850 | $475 | 0.0% | $101.55 | +38.5% | COM | 911363109 |
| THG | HANOVER INS GROUP INC | 3,470 | $474 | 0.0% | $96.04 | +19.4% | COM | 410867105 |
| INTU | INTUIT | 1,805 | $473 | 0.0% | $221.02 | +13.8% | COM | 461202103 |
| — | ALEXION PHARMACEUTICALS INC | 4,370 | $473 | 0.0% | $97.94 | — | COM | 015351109 |
| AMZN | AMAZON COM INC | 252 | $466 | 0.0% | $85.98 | +2.9% | COM | 023135106 |
| — | HD SUPPLY HLDGS INC | 11,600 | $466 | 0.0% | $38.79 | — | COM | 40416M105 |
| NVR | NVR INC | 120 | $457 | 0.0% | $1744.79 | +112.2% | COM | 62944T105 |
| — | LOGMEIN INC | 5,290 | $454 | 0.0% | $80.27 | — | COM | 54142L109 |
| SEIC | SEI INVESTMENTS CO | 6,850 | $448 | 0.0% | $47.57 | +20.2% | COM | 784117103 |
| — | XILINX INC | 4,570 | $447 | 0.0% | $67.47 | — | COM | 983919101 |
| UNM | UNUM GROUP | 15,270 | $445 | 0.0% | $35.59 | -18.3% | COM | 91529Y106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,965 | $444 | 0.0% | $100.05 | -20.8% | COM | 018581108 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 2,750 | $443 | 0.0% | $157.40 | -3.5% | COM | 620076307 |
| VRSN | VERISIGN INC | 2,290 | $441 | 0.0% | $203.76 | -8.6% | COM | 92343E102 |
| — | LABORATORY CORP AMER HLDGS | 2,600 | $440 | 0.0% | $168.07 | — | COM | 50540R409 |
| VEEV | VEEVA SYS INC | 3,050 | $429 | 0.0% | $160.40 | -8.4% | COM | 922475108 |
| NTWK | NETSOL TECHNOLOGIES INC | 103,339 | $414 | 0.0% | $6.85 | -32.7% | COM | 64115A402 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 5,190 | $378 | 0.0% | $91.49 | — | COM | 848574109 |
| DLHC | DLH HOLDINGS CORP | 87,500 | $367 | 0.0% | $5.75 | -27.2% | COM | 23335Q100 |
| HYEM | VANECK VECTORS ETF TRUST EMERGING MKTS H | 14,950 | $355 | 0.0% | $23.43 | — | COM | 92189F353 |
| JNK | SPDR SERIES TRUST BLOOMBERG BRCLYS | 3,220 | $353 | 0.0% | $54.73 | — | COM | 78468R622 |
| PGX | INVESCO EXCHNG TRADED FD TR PFD ETF | 23,400 | $351 | 0.0% | $14.42 | — | COM | 46138E511 |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | 3,465 | $346 | 0.0% | $100.94 | — | COM | 72201R783 |
| META | FACEBOOK INC | 1,610 | $330 | 0.0% | $163.44 | +17.7% | COM | 30303M102 |
| — | ATLANTIC PWR CORP COM NEW | 141,700 | $329 | 0.0% | $2.39 | — | COM | 04878Q863 |
| — | MYLAN NV | 15,160 | $304 | 0.0% | $36.25 | — | COM | N59465109 |
| V | VISA INC | 1,435 | $270 | 0.0% | $142.09 | +21.4% | COM | 92826C839 |
| LQD | ISHARES TR IBOXX INV CP ETF | 2,100 | $269 | 0.0% | $696.98 | — | COM | 464287242 |
| — | ASANKO GOLD INC COM | 250,200 | $236 | 0.0% | $0.93 | — | COM | 04341Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,000 | $227 | 0.0% | $204.08 | +6.4% | COM | 084670702 |
| MA | MASTERCARD INC | 740 | $221 | 0.0% | $213.38 | +27.7% | COM | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 2,970 | $183 | 0.0% | $39.92 | +7.2% | COM | 92343V104 |
| ADBE | ADOBE INC | 450 | $148 | 0.0% | $252.10 | +16.7% | COM | 00724F101 |
| PYPL | PAYPAL HLDGS INC | 1,350 | $146 | 0.0% | $97.08 | +7.1% | COM | 70450Y103 |
| ACN | ACCENTURE PLC IRELAND | 675 | $142 | 0.0% | $159.32 | +12.0% | COM | G1151C101 |
| WMT | WALMART INC | 1,190 | $141 | 0.0% | $31.69 | +14.8% | COM | 931142103 |
| PG | PROCTER & GAMBLE CO | 1,120 | $140 | 0.0% | $82.00 | +28.3% | COM | 742718109 |
| AQN | ALGONQUIN PWR UTILS CORP COM | 9,780 | $139 | 0.0% | $7.69 | +31.9% | COM | 015857105 |
| CRM | SALESFORCE COM INC | 840 | $137 | 0.0% | $152.78 | +1.4% | COM | 79466L302 |
| LMT | LOCKHEED MARTIN CORP | 331 | $129 | 0.0% | $294.76 | +10.2% | COM | 539830109 |
| UNH | UNITEDHEALTH GROUP INC | 430 | $126 | 0.0% | $227.00 | +4.2% | COM | 91324P102 |
| — | MFA FINL INC | 16,300 | $125 | 0.0% | $7.67 | — | COM | 55272X102 |
| BKNG | BOOKING HOLDINGS INC COM NEW | 58 | $119 | 0.0% | $1778.48 | +8.6% | COM | 09857L108 |
| SBUX | STARBUCKS CORP | 1,310 | $115 | 0.0% | $59.19 | +25.8% | COM | 855244109 |
| ASHR | DBX ETF TR | 3,828 | $113 | 0.0% | $28.56 | — | COM | 233051879 |
| HD | HOME DEPOT INC | 510 | $111 | 0.0% | $155.24 | +25.6% | COM | 437076102 |
| — | ALPS ETF TR | 11,600 | $99 | 0.0% | $28.09 | — | COM | 00162Q866 |
| — | ETRACS Alerian Infrastructure Index ETN | 5,000 | $97 | 0.0% | $69.07 | — | COM | 902641646 |
| GLPI | GAMING & LEISURE PPTYS INC | 2,170 | $93 | 0.0% | $42.54 | — | COM | 36467J108 |
| — | JPMORGAN CHASE & CO ALERIAN ML ETN | 4,280 | $93 | 0.0% | $66.64 | — | COM | 46625H365 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,400 | $90 | 0.0% | $39.90 | +13.2% | COM | 110122108 |
| AMT | AMERICAN TOWER CORP NEW | 385 | $89 | 0.0% | $164.70 | +11.6% | COM | 03027X100 |
| CMCSA | COMCAST CORP NEW | 1,970 | $89 | 0.0% | $31.87 | +18.8% | COM | 20030N101 |
| PEP | PEPSICO INC | 640 | $87 | 0.0% | $112.34 | +0.4% | COM | 713448108 |
| AES | AES CORP | 4,200 | $84 | 0.0% | $12.81 | +12.0% | COM | 00130H105 |
| CBFV | CB FINL SVCS INC | 2,600 | $78 | 0.0% | $20.23 | +7.8% | COM | 12479G101 |
| WCN | WASTE CONNECTIONS INC NEW COM | 849 | $77 | 0.0% | $72.08 | +20.8% | COM | 94106B101 |
| INDL | DIREXION SHS ETF TR DAILY IND BUL 3X | 1,100 | $75 | 0.0% | $64.33 | — | COM | 25490K331 |
| — | TC PIPELINES LP UT COM LTD PRT | 1,780 | $75 | 0.0% | $40.51 | — | COM | 87233Q108 |
| MDT | MEDTRONIC PLC | 620 | $71 | 0.0% | $75.51 | +22.6% | COM | G5960L103 |
| MSBI | MIDLAND STS BANCORP INC ILL | 2,400 | $70 | 0.0% | $19.52 | 0.0% | COM | 597742105 |
| T | AT&T INC COM | 1,790 | $70 | 0.0% | $16.96 | +11.2% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 340 | $67 | 0.0% | $180.58 | -4.8% | COM | 580135101 |
| ABT | ABBOTT LABS | 760 | $66 | 0.0% | $66.10 | +13.9% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC COM | 255 | $62 | 0.0% | $47.87 | +4.8% | COM | 65339F101 |
| — | UNITED TECHNOLOGIES CORP | 405 | $60 | 0.0% | $129.82 | — | COM | 913017109 |
| COST | COSTCO WHSL CORP NEW | 205 | $60 | 0.0% | $198.51 | +36.8% | COM | 22160K105 |
| PM | PHILIP MORRIS INTL INC | 670 | $57 | 0.0% | $56.07 | +7.0% | COM | 718172109 |
| TXN | TEXAS INSTRS INC | 410 | $53 | 0.0% | $56.63 | +83.2% | COM | 882508104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 390 | $52 | 0.0% | $96.47 | +3.6% | COM | 459200101 |
| QCOM | QUALCOMM INC | 550 | $49 | 0.0% | $62.75 | +16.1% | COM | 747525103 |
| DHR | DANAHER CORPORATION | 300 | $46 | 0.0% | $101.75 | +20.9% | COM | 235851102 |
| CVS | CVS HEALTH CORP | 620 | $46 | 0.0% | $48.37 | +19.4% | COM | 126650100 |
| MO | ALTRIA GROUP INC | 900 | $45 | 0.0% | $28.54 | +0.9% | COM | 02209S103 |
| MMM | 3M CO | 250 | $44 | 0.0% | $130.36 | -14.3% | COM | 88579Y101 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 315 | $44 | 0.0% | $115.50 | +2.7% | COM | 31620M106 |
| LOW | LOWES COS INC | 350 | $42 | 0.0% | $88.52 | +15.6% | COM | 548661107 |
| USB | US BANCORP DEL | 700 | $42 | 0.0% | $38.93 | +13.9% | COM | 902973304 |
| TSQ | TOWNSQUARE MEDIA INC | 3,700 | $37 | 0.0% | $6.05 | +28.7% | COM | 892231101 |
| PRU | PRUDENTIAL FINL INC | 400 | $37 | 0.0% | $69.08 | -2.5% | COM | 744320102 |
| UPS | UNITED PARCEL SERVICE INC | 320 | $37 | 0.0% | $92.83 | 0.0% | COM | 911312106 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 735 | $36 | 0.0% | $48.22 | -0.1% | COM | 775109200 |
| SMIN | ISHARES TR MSCI INDIA SM CP | 1,000 | $36 | 0.0% | $36.00 | — | COM | 46429B614 |
| VVX | VECTRUS INC | 700 | $36 | 0.0% | $31.46 | +53.3% | COM | 92242T101 |
| — | SHAW COMMUNICATIONS INC CL B CONV | 1,783 | $35 | 0.0% | $20.53 | — | COM | 82028K200 |
| — | TSAKOS ENERGY NAVIGATION LTD | 7,600 | $33 | 0.0% | $3.09 | — | COM | G9108L108 |
| ACU | ACME UTD CORP | 1,300 | $31 | 0.0% | $18.18 | +4.8% | COM | 004816104 |
| — | SALISBURY BANCORP INC | 650 | $30 | 0.0% | $46.15 | — | COM | 795226109 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 1,800 | $29 | 0.0% | $11.67 | +11.3% | COM | 946760105 |
| UNTY | UNITY BANCORP INC | 1,300 | $29 | 0.0% | $18.12 | +10.2% | COM | 913290102 |
| — | THE COMMUNITY FINANCIAL CORP | 800 | $28 | 0.0% | $33.75 | — | COM | 20368X101 |
| KIQSF | KELSO TECHNOLOGIES INC | 38,100 | $27 | 0.0% | $0.75 | +2.8% | COM | 48826D201 |
| — | GENERAL FIN CORP DEL | 2,400 | $27 | 0.0% | $11.25 | — | COM | 369822101 |
| AVNW | AVIAT NETWORKS INC COM | 1,900 | $27 | 0.0% | $7.03 | 0.0% | COM | 05366Y201 |
| ORRF | ORRSTOWN FINL SVCS INC | 1,200 | $27 | 0.0% | $17.44 | +1.6% | COM | 687380105 |
| ODC | OIL DRI CORP AMER | 750 | $27 | 0.0% | $17.56 | 0.0% | COM | 677864100 |
| CRWS | CROWN CRAFTS INC | 4,300 | $26 | 0.0% | $3.11 | +29.8% | COM | 228309100 |
| FSTR | FOSTER L B CO | 1,300 | $25 | 0.0% | $22.19 | -12.4% | COM | 350060109 |
| — | BROOKFIELD PROPERTY PARTRS L | 1,370 | $25 | 0.0% | $20.31 | — | COM | G16249107 |
| — | APOLLO GLOBAL MGMT LLC | 500 | $24 | 0.0% | $37.14 | — | COM | 03768E105 |
| CFG | CITIZENS FINL GROUP INC | 600 | $24 | 0.0% | $28.61 | -0.4% | COM | 174610105 |
| — | COMPUTER TASK GROUP INC | 4,700 | $24 | 0.0% | $5.11 | — | COM | 205477102 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 7,900 | $23 | 0.0% | $2.54 | -5.5% | COM | G6891L105 |
| — | BG STAFFING INC | 1,000 | $22 | 0.0% | $23.25 | — | COM | 05544A109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,150 | $21 | 0.0% | $23.95 | — | COM | 726503105 |
| — | DIREXION SHS ETF TR DL FTSE BLL 3X | 794 | $18 | 0.0% | $20.38 | — | COM | 25459W771 |
| — | DIREXION SHS ETF TR DLY MSCI MX 3X | 1,422 | $16 | 0.0% | $10.65 | — | COM | 25460E752 |
| — | CITRIX SYS INC | 140 | $16 | 0.0% | $103.03 | — | COM | 177376100 |
| CHT | CHUNGHWA TELECOM CO LTD | 370 | $14 | 0.0% | $42.53 | — | COM | 17133Q502 |
| TRTX | TPG RE FIN TR INC | 680 | $14 | 0.0% | $20.37 | — | COM | 87266M107 |
| — | THOMSON REUTERS CORP COM NEW | 180 | $13 | 0.0% | $49.42 | — | COM | 884903709 |
| MC | MOELIS & CO | 400 | $13 | 0.0% | $21.44 | 0.0% | COM | 60786M105 |
| — | NORBORD INC COM NEW | 500 | $13 | 0.0% | $24.29 | — | COM | 65548P403 |
| — | XCEL BRANDS INC | 8,200 | $12 | 0.0% | $1.89 | — | COM | 98400M101 |
| MASI | MASIMO CORP | 70 | $11 | 0.0% | $72.01 | +108.8% | COM | 574795100 |
| — | PSYCHEMEDICS CORP | 1,200 | $11 | 0.0% | $17.83 | — | COM | 744375205 |
| GBDC | GOLUB CAP BDC INC | 570 | $11 | 0.0% | $8.53 | +12.9% | COM | 38173M102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 115 | $11 | 0.0% | $85.51 | 0.0% | COM | 83417M104 |
| MSCI | MSCI INC COM | 40 | $10 | 0.0% | $209.74 | +9.4% | COM | 55354G100 |
| — | ARCONIC INC COM | 320 | $10 | 0.0% | $25.00 | — | COM | 03965L100 |
| INCY | INCYTE CORP | 110 | $10 | 0.0% | $85.43 | 0.0% | COM | 45337C102 |
| IMO | IMPERIAL OIL LTD | 350 | $9 | 0.0% | $23.32 | -8.6% | COM | 453038408 |
| DAL | DELTA AIR LINES INC DEL | 150 | $9 | 0.0% | $53.29 | +1.5% | COM | 247361702 |
| TSCO | TRACTOR SUPPLY CO | 100 | $9 | 0.0% | $14.89 | +15.7% | COM | 892356106 |
| BPOP | POPULAR INC | 150 | $9 | 0.0% | $41.72 | +10.7% | COM | 733174700 |
| JAZZ | JAZZ PHARMACEUTICALS INC | 60 | $9 | 0.0% | $134.39 | +1.3% | COM | G50871105 |
| OSK | OSHKOSH CORP | 100 | $9 | 0.0% | $65.97 | +17.9% | COM | 688239201 |
| — | GLAXOSMITHKLINE PLC | 160 | $8 | 0.0% | $40.55 | — | COM | 37733W105 |
| RBCAA | REPUBLIC BANCORP KY | 180 | $8 | 0.0% | $42.39 | +6.7% | COM | 760281204 |
| — | CDK GLOBAL INC | 150 | $8 | 0.0% | $60.54 | — | COM | 12508E101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 180 | $8 | 0.0% | $33.61 | +33.3% | COM | 419870100 |
| WWD | WOODWARD INC COM | 70 | $8 | 0.0% | $87.99 | +23.4% | COM | 980745103 |
| MCO | MOODYS CORP | 35 | $8 | 0.0% | $211.12 | 0.0% | COM | 615369105 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 220 | $8 | 0.0% | $86.47 | — | COM | 09257W100 |
| MU | MICRON TECHNOLOGY INC | 130 | $7 | 0.0% | $45.51 | +2.4% | COM | 595112103 |
| HPQ | HP INC | 360 | $7 | 0.0% | $12.35 | +24.0% | COM | 40434L105 |
| EXEL | EXELIXIS INC | 400 | $7 | 0.0% | $22.80 | -25.7% | COM | 30161Q104 |
| — | TPG SPECIALTY LENDING INC | 330 | $7 | 0.0% | $20.06 | — | COM | 87265K102 |
| — | ATLANTICA YIELD PLC | 270 | $7 | 0.0% | $22.69 | — | COM | G0751N103 |
| WTM | WHITE MTNS INS GROUP LTD | 6 | $7 | 0.0% | $859.00 | +27.0% | COM | G9618E107 |
| INVH | INVITATION HOMES INC | 200 | $6 | 0.0% | $25.12 | 0.0% | COM | 46187W107 |
| GIL | GILDAN ACTIVEWEAR INC COM | 200 | $6 | 0.0% | $27.06 | -2.3% | COM | 375916103 |
| RSG | REPUBLIC SVCS INC | 70 | $6 | 0.0% | $57.06 | +40.3% | COM | 760759100 |
| HSY | HERSHEY CO | 40 | $6 | 0.0% | $93.75 | +37.0% | COM | 427866108 |
| — | UNILEVER N V | 110 | $6 | 0.0% | $60.33 | — | COM | 904784709 |
| IDA | IDACORP INC | 60 | $6 | 0.0% | $99.94 | +6.9% | COM | 451107106 |
| AMH | AMERICAN HOMES 4 RENT | 220 | $6 | 0.0% | $21.32 | — | COM | 02665T306 |
| SLRC | SOLAR CAP LTD | 300 | $6 | 0.0% | $9.59 | +14.4% | COM | 83413U100 |
| ETR | ENTERGY CORP NEW | 50 | $6 | 0.0% | $28.31 | +66.6% | COM | 29364G103 |
| — | ALLEGHANY CORP DEL | 7 | $6 | 0.0% | $903.06 | — | COM | 017175100 |
| SGU | STAR GROUP L P | 600 | $6 | 0.0% | $9.53 | -1.6% | COM | 85512C105 |
| MAA | MID AMER APT CMNTYS INC | 35 | $5 | 0.0% | $108.68 | 0.0% | COM | 59522J103 |
| MDU | MDU RES GROUP INC | 180 | $5 | 0.0% | $9.10 | 0.0% | COM | 552690109 |
| DTE | DTE ENERGY CO | 35 | $5 | 0.0% | $62.63 | +39.7% | COM | 233331107 |
| VRSK | VERISK ANALYTICS INC | 35 | $5 | 0.0% | $106.70 | +33.5% | COM | 92345Y106 |
| ECL | ECOLAB INC | 25 | $5 | 0.0% | $115.55 | +53.8% | COM | 278865100 |
| AFL | AFLAC INC | 90 | $5 | 0.0% | $36.56 | +25.4% | COM | 001055102 |
| DEI | DOUGLAS EMMETT INC | 120 | $5 | 0.0% | $41.67 | — | COM | 25960P109 |
| TRV | TRAVELERS COMPANIES INC COM | 35 | $5 | 0.0% | $112.86 | +5.7% | COM | 89417E109 |
| WM | WASTE MGMT INC DEL COM | 45 | $5 | 0.0% | $65.41 | +56.1% | COM | 94106L109 |
| CPT | CAMDEN PPTY TR | 50 | $5 | 0.0% | $89.69 | 0.0% | COM | 133131102 |
| ARCC | ARES CAP CORP | 270 | $5 | 0.0% | $7.59 | +35.8% | COM | 04010L103 |
| KT | KT CORP | 400 | $5 | 0.0% | $12.50 | — | COM | 48268K101 |
| CB | CHUBB LTD COM | 30 | $5 | 0.0% | $121.72 | +13.7% | COM | H1467J104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 50 | $5 | 0.0% | $55.78 | +7.1% | COM | 025932104 |
| CCEP | COCA COLA EUROPEAN PARTNERS SHS | 100 | $5 | 0.0% | $39.98 | +9.8% | COM | G25839104 |
| LNT | ALLIANT ENERGY CORP | 90 | $5 | 0.0% | $29.62 | +48.0% | COM | 018802108 |
| SO | SOUTHERN CO | 70 | $4 | 0.0% | $31.25 | +56.5% | COM | 842587107 |
| GL | GLOBE LIFE INC COM | 40 | $4 | 0.0% | $86.06 | +10.0% | COM | 37959E102 |
| APLE | APPLE HOSPITALITY REIT INC | 250 | $4 | 0.0% | $16.93 | — | COM | 03784Y200 |
| ORANY | ORANGE SPONSORED ADR | 270 | $4 | 0.0% | $15.70 | — | COM | 684060106 |
| — | EQUITY COMMONWEALTH CWH | 120 | $4 | 0.0% | $33.33 | — | COM | 294628102 |
| MDLZ | MONDELEZ INTL INC CL A | 70 | $4 | 0.0% | $46.69 | -1.7% | COM | 609207105 |
| MAIN | MAIN STREET CAPITAL CORP | 90 | $4 | 0.0% | $38.07 | +12.3% | COM | 56035L104 |
| YUM | YUM BRANDS INC | 40 | $4 | 0.0% | $73.62 | +25.4% | COM | 988498101 |
| MRSH | MARSH & MCLENNAN COS INC | 35 | $4 | 0.0% | $58.21 | +63.3% | COM | 571748102 |
| CAJPY | CANON INC SPONSORED ADR | 130 | $4 | 0.0% | $34.47 | — | COM | 138006309 |
| HON | HONEYWELL INTL INC | 25 | $4 | 0.0% | $119.27 | +20.7% | COM | 438516106 |
| ATR | APTARGROUP INC | 35 | $4 | 0.0% | $83.21 | +26.2% | COM | 038336103 |
| DEO | DIAGEO P L C | 25 | $4 | 0.0% | $143.30 | — | COM | 25243Q205 |
| AJG | GALLAGHER ARTHUR J & CO | 40 | $4 | 0.0% | $53.37 | +59.5% | COM | 363576109 |
| — | CAPSTEAD MTG CORP | 370 | $3 | 0.0% | $23.60 | — | COM | 14067E506 |
| L | LOEWS CORP COM | 60 | $3 | 0.0% | $46.01 | +6.8% | COM | 540424108 |
| JKHY | HENRY JACK & ASSOC INC | 20 | $3 | 0.0% | $84.88 | +59.8% | COM | 426281101 |
| — | LIFE STORAGE INC COM | 30 | $3 | 0.0% | $100.00 | — | COM | 53223X107 |
| GD | GENERAL DYNAMICS CORP | 15 | $3 | 0.0% | $123.36 | +26.4% | COM | 369550108 |
| HIW | HIGHWOODS PPTYS INC | 60 | $3 | 0.0% | $49.59 | — | COM | 431284108 |
| PSA | PUBLIC STORAGE | 15 | $3 | 0.0% | $152.03 | +12.4% | COM | 74460D109 |
| CL | COLGATE PALMOLIVE CO | 50 | $3 | 0.0% | $58.20 | +1.6% | COM | 194162103 |
| KO | COCA-COLA CO | 60 | $3 | 0.0% | $43.52 | +2.3% | COM | 191216100 |
| GHC | GRAHAM HOLDINGS COMPANY CL B | 5 | $3 | 0.0% | $554.39 | +8.1% | COM | 384637104 |
| — | AMERICA FIRST MULTIFAMILY IN | 400 | $3 | 0.0% | $8.96 | — | COM | 02364V107 |
| SON | SONOCO PRODS CO | 50 | $3 | 0.0% | $37.40 | +27.1% | COM | 835495102 |
| SUI | SUN CMNTYS INC | 20 | $3 | 0.0% | $100.00 | — | COM | 866674104 |
| SPY | SPDR S&P 500 ETF TR | 10 | $3 | 0.0% | $197.73 | — | COM | 78462F103 |
| — | AON PLC SHS CL A | 15 | $3 | 0.0% | $166.67 | — | COM | G0408V102 |
| — | PARAMOUNT GROUP INC | 240 | $3 | 0.0% | $16.17 | — | COM | 69924R108 |
| RC | READY CAP CORP COM | 200 | $3 | 0.0% | $14.23 | — | COM | 75574U101 |
| — | STORE CAP CORP | 90 | $3 | 0.0% | $30.22 | — | COM | 862121100 |
| — | MGM GROWTH PPTYS LLC | 100 | $3 | 0.0% | $25.00 | — | COM | 55303A105 |
| — | RAYTHEON CO | 11 | $2 | 0.0% | $944.00 | — | COM | 755111507 |
| — | ANWORTH MORTGAGE ASSET CP | 700 | $2 | 0.0% | $4.86 | — | COM | 037347101 |
| APH | AMPHENOL CORP NEW | 20 | $2 | 0.0% | $15.90 | +51.4% | COM | 032095101 |
| CTAS | CINTAS CORP | 6 | $2 | 0.0% | $28.45 | +117.6% | COM | 172908105 |
| BDX | BECTON DICKINSON & CO | 7 | $2 | 0.0% | $153.64 | +47.4% | COM | 075887109 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 10 | $2 | 0.0% | $200.00 | — | COM | 46090E103 |
| TTC | TORO CO | 30 | $2 | 0.0% | $61.05 | +25.4% | COM | 891092108 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 10 | $2 | 0.0% | $111.76 | — | COM | 464287655 |
| — | TERRITORIAL BANCORP INC | 80 | $2 | 0.0% | $28.69 | — | COM | 88145X108 |
| KMB | KIMBERLY CLARK CORP | 15 | $2 | 0.0% | $79.07 | +37.6% | COM | 494368103 |
| EFA | ISHARES TR MSCI EAFE ETF | 8 | $1 | 0.0% | — | — | COM | 464287465 |