Hillsdale Investment Management Inc. Diversified Active

Location: Toronto, Ontario, Canada

CIK: 0001368465 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 12, 2020

Total Value: $1.15B (100.0% shares, 0.0% debt)

Holdings (581)

TD TORONTO DOMINION BK ONT 2.6%

Value $30.34M Shares 542,235 Est. Cost $52.06 Unrealized +8.9%

RY ROYAL BK CDA MONTREAL QUE COM 2.6%

Value $29.7M Shares 376,315 Est. Cost $72.11 Unrealized +11.7%

STN STANTEC INC 2.3%

Value $25.9M Shares 918,700 Est. Cost $28.19 Unrealized —

MFC MANULIFE FINL CORP 2.1%

Value $23.61M Shares 1,166,000 Est. Cost $17.86 Unrealized +6.9%

BTG B2GOLD CORP 1.9%

Value $22.2M Shares 5,546,400 Est. Cost $2.43 Unrealized +16.0%

ENB ENBRIDGE INC 1.9%

Value $22.16M Shares 558,680 Est. Cost $22.23 Unrealized +11.8%

SLF SUN LIFE FINL INC 1.9%

Value $21.52M Shares 473,010 Est. Cost $38.04 Unrealized +18.3%

SSRM SSR MNG INC COM 1.7%

Value $19.38M Shares 1,009,400 Est. Cost $14.19 Unrealized +9.7%

TRP TC ENERGY CORP 1.5%

Value $17.38M Shares 327,078 Est. Cost $30.66 Unrealized +22.0%

BCE BCE INC COM 1.5%

Value $17.25M Shares 373,244 Est. Cost $27.76 Unrealized +14.3%

— GRANITE REAL ESTATE INVT TR UNIT 99/99/9 1.4%

Value $15.86M Shares 312,880 Est. Cost $47.44 Unrealized —

— BROOKFIELD ASSET MGMT INC CL A LTD VT SH 1.4%

Value $15.8M Shares 274,070 Est. Cost $50.87 Unrealized —

CNQ CANADIAN NAT RES LTD 1.3%

Value $14.83M Shares 459,500 Est. Cost $10.29 Unrealized -4.0%

FTS FORTIS INC 1.2%

Value $13.39M Shares 323,430 Est. Cost $25.25 Unrealized +28.3%

CNI CANADIAN NATL RY CO COM 1.1%

Value $12.89M Shares 142,855 Est. Cost $66.64 Unrealized +20.0%

EEMS ISHARES INC EM MKT SM-CP ETF 1.1%

Value $12.29M Shares 271,483 Est. Cost $218.54 Unrealized —

CM CDN IMPERIAL BK COMM TORONTO 1.0%

Value $11.89M Shares 143,289 Est. Cost $29.02 Unrealized +9.1%

BNS BANK N S HALIFAX 1.0%

Value $11.11M Shares 197,152 Est. Cost $36.19 Unrealized +12.6%

BMO BANK MONTREAL QUE 0.9%

Value $10.82M Shares 139,982 Est. Cost $53.76 Unrealized +7.7%

— MAXAR TECHNOLOGIES INC COM 0.9%

Value $10.74M Shares 686,794 Est. Cost $15.64 Unrealized —

MGA MAGNA INTL INC COM 0.9%

Value $10.35M Shares 189,200 Est. Cost $39.21 Unrealized +13.5%

GIB CGI INC CL A SUB VTG 0.9%

Value $9.84M Shares 117,859 Est. Cost $61.33 Unrealized +30.5%

— POINTS INTL LTD 0.8%

Value $9.247M Shares 607,326 Est. Cost $12.47 Unrealized —

TU TELUS CORP COM 0.8%

Value $8.868M Shares 229,565 Est. Cost $17.56 Unrealized +5.5%

BHC BAUSCH HEALTH COS INC COM 0.8%

Value $8.744M Shares 292,800 Est. Cost $22.53 Unrealized +15.4%

SU SUNCOR ENERGY INC NEW 0.7%

Value $8.085M Shares 247,280 Est. Cost $25.51 Unrealized -4.0%

VMD VIEMED HEALTHCARE INC 0.7%

Value $7.94M Shares 1,271,400 Est. Cost $6.74 Unrealized +2.9%

— DOMTAR CORP 0.7%

Value $7.637M Shares 200,350 Est. Cost $41.73 Unrealized —

CIGI COLLIERS INTL GROUP INC SUB VTG SHS 0.6%

Value $6.916M Shares 89,073 Est. Cost $59.70 Unrealized +19.0%

— RITCHIE BROS AUCTIONEERS 0.6%

Value $6.874M Shares 160,600 Est. Cost $39.88 Unrealized —

— CANADIAN PAC RY LTD 0.6%

Value $6.758M Shares 26,575 Est. Cost $198.93 Unrealized —

FNV FRANCO NEVADA CORP 0.6%

Value $6.69M Shares 64,950 Est. Cost $76.99 Unrealized +18.8%

OTEX OPEN TEXT CORP COM 0.6%

Value $6.581M Shares 149,700 Est. Cost $32.36 Unrealized +10.8%

EQX EQUINOX GOLD CORP 0.6%

Value $6.407M Shares 834,700 Est. Cost $5.99 Unrealized +3.4%

BIP BROOKFIELD INFRAST PARTNERS LP INT UNIT 0.5%

Value $5.945M Shares 119,300 Est. Cost $49.83 Unrealized —

KOP KOPPERS HOLDINGS INC 0.5%

Value $5.851M Shares 153,080 Est. Cost $34.04 Unrealized 0.0%

WKC WORLD FUEL SVCS CORP 0.5%

Value $5.707M Shares 131,425 Est. Cost $29.80 Unrealized +40.4%

— CELESTICA INC SUB VTG SHS 0.5%

Value $5.675M Shares 685,900 Est. Cost $8.27 Unrealized —

— MODEL N INC 0.5%

Value $5.675M Shares 161,800 Est. Cost $28.52 Unrealized —

ATKR ATKORE INTL GROUP INC 0.5%

Value $5.652M Shares 139,704 Est. Cost $24.15 Unrealized +47.8%

— HORIZON THERAPEUTICS 0.5%

Value $5.517M Shares 152,400 Est. Cost $27.61 Unrealized —

RDN RADIAN GROUP INC 0.5%

Value $5.515M Shares 219,230 Est. Cost $17.22 Unrealized +19.7%

LPG DORIAN LPG LTD 0.5%

Value $5.513M Shares 356,100 Est. Cost $12.44 Unrealized +5.9%

IOSP INNOSPEC INC 0.5%

Value $5.493M Shares 53,100 Est. Cost $80.14 Unrealized +9.2%

— KIRKLAND LAKE GOLD LTD COM 0.5%

Value $5.479M Shares 124,600 Est. Cost $13.00 Unrealized —

NMIH NMI HLDGS INC 0.5%

Value $5.465M Shares 164,700 Est. Cost $26.42 Unrealized +18.2%

BBU BROOKFIELD BUSINESS PARTNERS 0.5%

Value $5.432M Shares 131,600 Est. Cost $38.02 Unrealized —

— FOUNDATION BLDG MATLS INC 0.5%

Value $5.367M Shares 277,400 Est. Cost $17.28 Unrealized —

HTH HILLTOP HOLDINGS INC 0.5%

Value $5.326M Shares 213,650 Est. Cost $21.87 Unrealized +11.6%

BLDR BUILDERS FIRSTSOURCE INC 0.5%

Value $5.291M Shares 208,200 Est. Cost $22.77 Unrealized +4.9%

CNXN PC CONNECTION INC COM 0.4%

Value $5.174M Shares 104,200 Est. Cost $31.59 Unrealized +37.8%

KGC KINROSS GOLD CORP COM NO PAR 0.4%

Value $5.159M Shares 1,090,600 Est. Cost $4.15 Unrealized +8.7%

— KNOLL INC 0.4%

Value $5.103M Shares 202,000 Est. Cost $23.42 Unrealized —

FLGT FULGENT GENETICS INC 0.4%

Value $5.071M Shares 393,052 Est. Cost $9.70 Unrealized +22.6%

EXPO EXPONENT INC 0.4%

Value $5.051M Shares 73,200 Est. Cost $51.19 Unrealized +20.5%

— UNIVERSAL FST PRODS INC 0.4%

Value $5.028M Shares 105,400 Est. Cost $39.41 Unrealized —

MHO M/I HOMES INC 0.4%

Value $4.996M Shares 126,980 Est. Cost $36.33 Unrealized +15.1%

UPBD RENT A CTR INC NEW 0.4%

Value $4.978M Shares 172,600 Est. Cost $25.78 Unrealized +1.4%

EVTC EVERTEC INC 0.4%

Value $4.949M Shares 145,400 Est. Cost $27.17 Unrealized +12.9%

MLKN MILLER HERMAN INC 0.4%

Value $4.933M Shares 118,430 Est. Cost $32.32 Unrealized +21.5%

— RECRO PHARMA INC 0.4%

Value $4.884M Shares 266,398 Est. Cost $18.33 Unrealized —

HURN HURON CONSULTING GROUP INC 0.4%

Value $4.859M Shares 70,700 Est. Cost $57.06 Unrealized +13.9%

CNMD CONMED CORP 0.4%

Value $4.854M Shares 43,400 Est. Cost $77.57 Unrealized +30.1%

GMED GLOBUS MED INC 0.4%

Value $4.799M Shares 81,500 Est. Cost $54.29 Unrealized 0.0%

SKY SKYLINE CHAMPION CORPORATION 0.4%

Value $4.77M Shares 150,500 Est. Cost $29.13 Unrealized +6.9%

RMBS RAMBUS INC DEL 0.4%

Value $4.765M Shares 346,000 Est. Cost $12.63 Unrealized +6.3%

— YAMANA GOLD INC 0.4%

Value $4.758M Shares 1,205,100 Est. Cost $3.59 Unrealized —

EME EMCOR GROUP INC 0.4%

Value $4.746M Shares 55,000 Est. Cost $73.71 Unrealized +16.7%

PAAS PAN AMERICAN SILVER CORP COM 0.4%

Value $4.729M Shares 200,100 Est. Cost $18.52 Unrealized 0.0%

CNOB CONNECTONE BANCORP INC 0.4%

Value $4.703M Shares 182,850 Est. Cost $18.51 Unrealized +11.7%

— PS BUSINESS PKS INC CALIF 0.4%

Value $4.659M Shares 28,260 Est. Cost $148.28 Unrealized —

— MANTECH INTL CORP 0.4%

Value $4.658M Shares 58,315 Est. Cost $60.86 Unrealized —

— ENERPLUS CORP COM 0.4%

Value $4.589M Shares 645,740 Est. Cost $7.53 Unrealized —

— OPUS BK IRVINE CALIF 0.4%

Value $4.512M Shares 174,400 Est. Cost $25.87 Unrealized —

PCTY PAYLOCITY HLDG CORP 0.4%

Value $4.483M Shares 37,100 Est. Cost $62.34 Unrealized +75.7%

TMHC TAYLOR MORRISON HOME CORP 0.4%

Value $4.473M Shares 204,600 Est. Cost $21.08 Unrealized +14.0%

— PERSPECTA INC 0.4%

Value $4.47M Shares 169,030 Est. Cost $26.22 Unrealized —

APAM ARTISAN PARTNERS ASSET MGMT 0.4%

Value $4.464M Shares 138,100 Est. Cost $15.88 Unrealized +4.9%

AUDC AUDIOCODES LTD 0.4%

Value $4.432M Shares 172,500 Est. Cost $15.77 Unrealized +18.7%

HAE HAEMONETICS CORP 0.4%

Value $4.431M Shares 38,560 Est. Cost $116.90 Unrealized +3.5%

AMKR AMKOR TECHNOLOGY INC 0.4%

Value $4.362M Shares 335,600 Est. Cost $11.12 Unrealized 0.0%

SPSC SPS COMMERCE INC 0.4%

Value $4.345M Shares 78,400 Est. Cost $48.64 Unrealized +9.3%

PFGC PERFORMANCE FOOD GROUP CO 0.4%

Value $4.345M Shares 84,400 Est. Cost $38.07 Unrealized +20.1%

CSW CSW INDUSTRIALS INC 0.4%

Value $4.343M Shares 56,400 Est. Cost $67.08 Unrealized +3.9%

— HEIDRICK & STRUGGLES INTL INC 0.4%

Value $4.342M Shares 133,580 Est. Cost $29.85 Unrealized —

NAT NORDIC AMERICAN TANKERS LIMI 0.4%

Value $4.333M Shares 880,600 Est. Cost $3.81 Unrealized 0.0%

GLDD GREAT LAKES DREDGE & DOCK CO 0.4%

Value $4.31M Shares 380,400 Est. Cost $7.35 Unrealized +45.3%

AGI ALAMOS GOLD INC NEW 0.4%

Value $4.299M Shares 714,893 Est. Cost $5.68 Unrealized -8.7%

MTG MGIC INVT CORP WIS 0.4%

Value $4.292M Shares 302,900 Est. Cost $12.73 Unrealized +8.9%

SEM SELECT MED HLDGS CORP 0.4%

Value $4.273M Shares 183,100 Est. Cost $9.04 Unrealized +9.7%

MTRN MATERION CORP COM 0.4%

Value $4.245M Shares 71,400 Est. Cost $62.28 Unrealized -5.0%

CHE CHEMED CORP NEW 0.4%

Value $4.184M Shares 9,526 Est. Cost $330.09 Unrealized +24.9%

BBSI BARRETT BUSINESS SERVICES INC 0.4%

Value $4.17M Shares 46,100 Est. Cost $17.67 Unrealized +15.1%

JBSS SANFILIPPO JOHN B & SON INC 0.4%

Value $4.106M Shares 44,985 Est. Cost $88.05 Unrealized +10.3%

ENVA ENOVA INTL INC 0.4%

Value $4.063M Shares 168,900 Est. Cost $22.09 Unrealized +1.9%

SHOP SHOPIFY INC 0.4%

Value $4.046M Shares 10,200 Est. Cost $28.72 Unrealized +17.7%

KFRC KFORCE INC 0.4%

Value $4.043M Shares 101,840 Est. Cost $29.65 Unrealized +33.3%

TECK TECK RESOURCES LTD CL B 0.3%

Value $4.002M Shares 231,294 Est. Cost $22.44 Unrealized -27.3%

— COLLECTORS UNIVERSE INC 0.3%

Value $3.995M Shares 173,300 Est. Cost $20.39 Unrealized —

— GMS INC 0.3%

Value $3.986M Shares 147,200 Est. Cost $28.58 Unrealized —

FFWM FIRST FNDTN INC 0.3%

Value $3.904M Shares 224,400 Est. Cost $14.91 Unrealized 0.0%

— MERIDIAN BANCORP INC 0.3%

Value $3.859M Shares 192,100 Est. Cost $16.21 Unrealized —

ITGR INTEGER HLDGS CORP COM 0.3%

Value $3.843M Shares 47,780 Est. Cost $77.55 Unrealized -1.6%

NEM NEWMONT CORPORATION COM 0.3%

Value $3.811M Shares 87,900 Est. Cost $28.79 Unrealized +13.6%

— KIMBALL INTL INC CL B 0.3%

Value $3.805M Shares 184,100 Est. Cost $19.49 Unrealized —

WD WALKER & DUNLOP INC 0.3%

Value $3.758M Shares 58,100 Est. Cost $44.18 Unrealized +21.8%

POWL POWELL INDS INC 0.3%

Value $3.669M Shares 74,900 Est. Cost $36.44 Unrealized 0.0%

KBH KB HOME 0.3%

Value $3.602M Shares 105,100 Est. Cost $31.39 Unrealized 0.0%

NOA NORTH AMERN CONSTR GROUP LTD 0.3%

Value $3.593M Shares 297,097 Est. Cost $11.03 Unrealized +1.1%

GSBC GREAT SOUTHN BANCORP INC 0.3%

Value $3.578M Shares 56,500 Est. Cost $57.59 Unrealized +5.1%

CMTL COMTECH TELECOMMUNICATIONS CP 0.3%

Value $3.55M Shares 100,052 Est. Cost $31.79 Unrealized 0.0%

— SYKES ENTERPRISES INC 0.3%

Value $3.533M Shares 95,500 Est. Cost $36.99 Unrealized —

TG TREDEGAR CORP 0.3%

Value $3.527M Shares 157,787 Est. Cost $12.83 Unrealized 0.0%

DSGR LAWSON PRODS INC 0.3%

Value $3.527M Shares 67,700 Est. Cost $18.21 Unrealized +29.8%

QSR RESTAURANT BRANDS INTL INC 0.3%

Value $3.526M Shares 55,450 Est. Cost $62.80 Unrealized +6.6%

DGII DIGI INTL INC 0.3%

Value $3.51M Shares 198,100 Est. Cost $15.87 Unrealized 0.0%

ENSG ENSIGN GROUP INC 0.3%

Value $3.461M Shares 76,300 Est. Cost $37.48 Unrealized +10.7%

PRDO PERDOCEO ED CORP COM 0.3%

Value $3.451M Shares 187,650 Est. Cost $15.42 Unrealized 0.0%

NTR NUTRIEN LTD 0.3%

Value $3.379M Shares 70,734 Est. Cost $41.15 Unrealized -4.7%

— BARRICK GOLD CORPORATION COM 0.3%

Value $3.365M Shares 181,600 Est. Cost $17.31 Unrealized —

CVE CENOVUS ENERGY INC 0.3%

Value $3.329M Shares 328,300 Est. Cost $7.76 Unrealized +3.6%

— PC-TEL INC 0.3%

Value $3.309M Shares 390,600 Est. Cost $7.47 Unrealized —

NX QUANEX BUILDING PRODUCTS COR 0.3%

Value $3.293M Shares 192,800 Est. Cost $16.37 Unrealized +4.7%

CVI CVR ENERGY INC COM 0.3%

Value $3.279M Shares 81,100 Est. Cost $26.81 Unrealized -0.7%

USPH U S PHYSICAL THERAPY INC 0.3%

Value $3.278M Shares 28,670 Est. Cost $118.48 Unrealized +5.1%

— H & E EQUIPMENT SERVICES INC 0.3%

Value $3.25M Shares 97,200 Est. Cost $33.44 Unrealized —

EHC ENCOMPASS HEALTH CORP COM 0.3%

Value $3.241M Shares 46,800 Est. Cost $47.51 Unrealized +6.0%

— HMS HLDGS CORP 0.3%

Value $3.165M Shares 106,950 Est. Cost $30.22 Unrealized —

NWPX NORTHWEST PIPE CO 0.3%

Value $3.051M Shares 91,600 Est. Cost $31.55 Unrealized 0.0%

PBA PEMBINA PIPELINE CORP COM 0.3%

Value $3.016M Shares 81,590 Est. Cost $21.95 Unrealized +15.1%

FISI FINANCIAL INSTNS INC 0.3%

Value $2.992M Shares 93,239 Est. Cost $20.79 Unrealized +11.8%

— AMERICAN EQTY INVT LIFE HLD 0.2%

Value $2.865M Shares 95,700 Est. Cost $27.25 Unrealized —

CAE CAE INC COM 0.2%

Value $2.818M Shares 106,700 Est. Cost $25.57 Unrealized +0.0%

BEP BROOKFIELD RENEWABLE PARTNER PARTNERSHIP 0.2%

Value $2.792M Shares 60,280 Est. Cost $35.23 Unrealized —

AEM AGNICO EAGLE MINES LTD COM 0.2%

Value $2.765M Shares 45,000 Est. Cost $40.01 Unrealized +25.9%

— FIRST DEFIANCE FINL CORP 0.2%

Value $2.732M Shares 86,760 Est. Cost $31.17 Unrealized —

— MEET GROUP INC 0.2%

Value $2.731M Shares 544,900 Est. Cost $4.62 Unrealized —

CXW CORECIVIC INC 0.2%

Value $2.717M Shares 156,300 Est. Cost $17.75 Unrealized -16.2%

FIX COMFORT SYS USA INC 0.2%

Value $2.677M Shares 53,700 Est. Cost $44.16 Unrealized +6.4%

RLGT RADIANT LOGISTICS INC 0.2%

Value $2.644M Shares 474,700 Est. Cost $5.30 Unrealized +2.0%

OPY OPPENHEIMER HLDGS INC 0.2%

Value $2.583M Shares 94,000 Est. Cost $28.57 Unrealized -2.4%

ULH UNIVERSAL LOGISTICS HLDGS IN COM 0.2%

Value $2.579M Shares 136,000 Est. Cost $22.92 Unrealized -9.0%

LNTH LANTHEUS HLDGS INC 0.2%

Value $2.502M Shares 122,000 Est. Cost $17.83 Unrealized +13.4%

RYZ RYERSON HLDG CORP 0.2%

Value $2.498M Shares 211,200 Est. Cost $10.39 Unrealized -4.9%

DSGX DESCARTES SYS GROUP INC 0.2%

Value $2.486M Shares 58,300 Est. Cost $32.93 Unrealized +23.9%

— FIRST MIDWEST BANCORP DEL 0.2%

Value $2.452M Shares 106,300 Est. Cost $20.62 Unrealized —

PIPR PIPER SANDLER COMPANIES COM 0.2%

Value $2.415M Shares 30,200 Est. Cost $75.78 Unrealized +2.2%

— SOUTHERN NATL BANCORP OF VA 0.2%

Value $2.355M Shares 144,000 Est. Cost $16.33 Unrealized —

ORN ORION GROUP HOLDINGS INC 0.2%

Value $2.355M Shares 453,900 Est. Cost $4.96 Unrealized 0.0%

GRBK GREEN BRICK PARTNERS INC 0.2%

Value $2.339M Shares 203,700 Est. Cost $10.92 Unrealized 0.0%

MED MEDIFAST INC 0.2%

Value $2.258M Shares 20,600 Est. Cost $79.48 Unrealized +2.1%

RGP RESOURCES CONNECTION INC 0.2%

Value $2.237M Shares 137,000 Est. Cost $16.39 Unrealized -7.3%

— ENCORE WIRE CORP 0.2%

Value $2.193M Shares 38,200 Est. Cost $57.19 Unrealized —

— NIC INC 0.2%

Value $2.129M Shares 95,254 Est. Cost $22.35 Unrealized —

— NATIONAL GEN HLDGS CORP 0.2%

Value $2.095M Shares 94,800 Est. Cost $23.84 Unrealized —

FSBW FS BANCORP INC 0.2%

Value $2.057M Shares 32,250 Est. Cost $24.51 Unrealized 0.0%

AG FIRST MAJESTIC SILVER CORP 0.2%

Value $2.044M Shares 167,000 Est. Cost $9.65 Unrealized +7.6%

CIVB CIVISTA BANCSHARES INC 0.2%

Value $2.023M Shares 84,300 Est. Cost $18.31 Unrealized 0.0%

FONR FONAR CORP 0.2%

Value $1.961M Shares 99,600 Est. Cost $20.33 Unrealized -1.5%

— BRIGHTCOVE INC 0.2%

Value $1.93M Shares 222,000 Est. Cost $10.31 Unrealized —

RBBN RIBBON COMMUNICATIONS INC COM NEW 0.2%

Value $1.859M Shares 599,600 Est. Cost $4.48 Unrealized -11.1%

— SEACHANGE INTL INC 0.2%

Value $1.843M Shares 439,714 Est. Cost $4.19 Unrealized —

CCBG CAPITAL CITY BK GROUP INC 0.2%

Value $1.757M Shares 57,600 Est. Cost $21.09 Unrealized +17.3%

— PROSHARES TR ULTSHT RUSS2000 0.2%

Value $1.756M Shares 140,000 Est. Cost $14.48 Unrealized —

HBCP HOME BANCORP INC 0.1%

Value $1.708M Shares 43,600 Est. Cost $33.71 Unrealized -2.4%

— PZENA INVESTMENT MGMT INC 0.1%

Value $1.665M Shares 193,100 Est. Cost $8.61 Unrealized —

— SUMMIT FINANCIAL GROUP INC 0.1%

Value $1.56M Shares 57,606 Est. Cost $26.59 Unrealized —

WLFC WILLIS LEASE FINANCE CORP 0.1%

Value $1.521M Shares 25,800 Est. Cost $38.49 Unrealized +51.8%

AAPL APPLE INC 0.1%

Value $1.501M Shares 5,110 Est. Cost $30.21 Unrealized +105.3%

— DURECT CORP 0.1%

Value $1.303M Shares 342,800 Est. Cost $3.80 Unrealized —

FBIZ FIRST BUS FINL SVCS INC WIS 0.1%

Value $1.264M Shares 48,000 Est. Cost $19.33 Unrealized +7.9%

MCFT MASTERCRAFT BOAT HLDGS INC 0.1%

Value $1.214M Shares 77,100 Est. Cost $25.67 Unrealized -38.6%

MSFT MICROSOFT CORP 0.1%

Value $1.186M Shares 7,520 Est. Cost $104.70 Unrealized +33.0%

NRP NATURAL RESOURCE PARTNERS L 0.1%

Value $1.182M Shares 58,800 Est. Cost $37.84 Unrealized —

— FRONTLINE LTD 0.1%

Value $1.17M Shares 91,000 Est. Cost $6.08 Unrealized —

— VERU INC 0.1%

Value $1.141M Shares 340,464 Est. Cost $2.16 Unrealized —

SHBI SHORE BANCSHARES INC 0.1%

Value $1.115M Shares 64,200 Est. Cost $17.69 Unrealized -7.6%

ARES ARES MANAGEMENT CORPORATION 0.1%

Value $1.092M Shares 30,600 Est. Cost $25.48 Unrealized 0.0%

CRUS CIRRUS LOGIC INC 0.1%

Value $1.088M Shares 13,200 Est. Cost $43.95 Unrealized +54.1%

— CRH MEDICAL CORP COM 0.1%

Value $1.086M Shares 314,200 Est. Cost $3.27 Unrealized —

— EXFO INC SUB VTG SHS 0.1%

Value $1.079M Shares 234,000 Est. Cost $3.83 Unrealized —

GNRC GENERAC HLDGS INC 0.1%

Value $1.076M Shares 10,700 Est. Cost $54.54 Unrealized +70.7%

VIAV VIAVI SOLUTIONS INC COM 0.1%

Value $1.059M Shares 70,600 Est. Cost $12.18 Unrealized +22.9%

— INPHI CORP 0.1%

Value $1.058M Shares 14,300 Est. Cost $50.84 Unrealized —

EGP EASTGROUP PPTY INC 0.1%

Value $1.054M Shares 7,945 Est. Cost $100.78 Unrealized —

ESNT ESSENT GROUP LTD 0.1%

Value $1.05M Shares 20,200 Est. Cost $36.14 Unrealized +29.6%

KBR KBR INC 0.1%

Value $1.043M Shares 34,200 Est. Cost $23.54 Unrealized +11.1%

TTEK TETRA TECH INC NEW 0.1%

Value $1.034M Shares 12,000 Est. Cost $13.72 Unrealized +26.3%

— TECH DATA CORP 0.1%

Value $1.03M Shares 7,170 Est. Cost $83.17 Unrealized —

ACIW ACI WORLDWIDE INC COM 0.1%

Value $1.03M Shares 27,200 Est. Cost $28.74 Unrealized +18.5%

CMRE COSTAMARE INC 0.1%

Value $1.024M Shares 107,500 Est. Cost $6.39 Unrealized 0.0%

— NEW SR INVT GROUP INC 0.1%

Value $1.017M Shares 132,900 Est. Cost $6.68 Unrealized —

CROX CROCS INC 0.1%

Value $1.01M Shares 24,100 Est. Cost $34.93 Unrealized 0.0%

FIVN FIVE9 INC 0.1%

Value $1.01M Shares 15,400 Est. Cost $50.82 Unrealized +20.4%

— PFENEX INC 0.1%

Value $995K Shares 90,600 Est. Cost $8.44 Unrealized —

— ORION ENERGY SYSTEMS INC 0.1%

Value $981K Shares 292,665 Est. Cost $2.97 Unrealized —

HELE HELEN OF TROY CORP LTD 0.1%

Value $971K Shares 5,400 Est. Cost $148.62 Unrealized +7.9%

FBP FIRST BANCORP P R 0.1%

Value $969K Shares 91,500 Est. Cost $7.17 Unrealized +20.4%

SKYW SKYWEST INC 0.1%

Value $969K Shares 15,000 Est. Cost $58.72 Unrealized +3.7%

— AMEDISYS INC 0.1%

Value $968K Shares 5,800 Est. Cost $166.90 Unrealized —

BRC BRADY CORP 0.1%

Value $956K Shares 16,700 Est. Cost $39.14 Unrealized +29.0%

— SANDERSON FARMS INC 0.1%

Value $952K Shares 5,400 Est. Cost $137.00 Unrealized —

— ELEVATE CREDIT INC 0.1%

Value $952K Shares 214,000 Est. Cost $4.44 Unrealized —

UNF UNIFIRST CORP MASS 0.1%

Value $949K Shares 4,700 Est. Cost $186.06 Unrealized +4.7%

DCO DUCOMMUN INC DEL 0.1%

Value $945K Shares 18,700 Est. Cost $44.64 Unrealized +3.2%

CRMT AMERICAS CAR MART INC 0.1%

Value $943K Shares 8,600 Est. Cost $76.51 Unrealized +26.5%

PFSI PENNYMAC FINL SVCS INC 0.1%

Value $933K Shares 27,400 Est. Cost $24.87 Unrealized +20.6%

CSGS CSG SYS INTL INC 0.1%

Value $932K Shares 18,000 Est. Cost $44.77 Unrealized +5.9%

DECK DECKERS OUTDOOR CORP 0.1%

Value $929K Shares 5,500 Est. Cost $25.59 Unrealized +3.6%

ASPU ASPEN GROUP INC 0.1%

Value $918K Shares 114,800 Est. Cost $6.53 Unrealized 0.0%

LSCC LATTICE SEMICONDUCTOR CORP 0.1%

Value $913K Shares 47,700 Est. Cost $12.52 Unrealized —

GOLF ACUSHNET HOLDINGS CORP 0.1%

Value $910K Shares 28,000 Est. Cost $29.72 Unrealized 0.0%

CSV CARRIAGE SVCS INC 0.1%

Value $909K Shares 35,500 Est. Cost $22.27 Unrealized 0.0%

— REXNORD CORP NEW 0.1%

Value $907K Shares 27,800 Est. Cost $32.63 Unrealized —

ITRI ITRON INC 0.1%

Value $907K Shares 10,800 Est. Cost $78.72 Unrealized 0.0%

KNSL KINSALE CAP GROUP INC 0.1%

Value $905K Shares 8,900 Est. Cost $94.71 Unrealized +3.8%

AWR AMERICAN STS WTR CO 0.1%

Value $901K Shares 10,400 Est. Cost $58.53 Unrealized +34.4%

MGRC MCGRATH RENTCORP 0.1%

Value $896K Shares 11,700 Est. Cost $72.58 Unrealized 0.0%

CNNE CANNAE HLDGS INC 0.1%

Value $893K Shares 24,000 Est. Cost $25.08 Unrealized +24.7%

PLOW DOUGLAS DYNAMICS INC 0.1%

Value $891K Shares 16,200 Est. Cost $50.49 Unrealized 0.0%

CCRN CROSS CTRY HEALTHCARE INC 0.1%

Value $881K Shares 75,800 Est. Cost $11.29 Unrealized 0.0%

ZUMZ ZUMIEZ INC 0.1%

Value $881K Shares 25,500 Est. Cost $31.62 Unrealized 0.0%

POWI POWER INTEGRATIONS INC 0.1%

Value $880K Shares 8,900 Est. Cost $43.28 Unrealized 0.0%

GTY GETTY RLTY CORP NEW 0.1%

Value $878K Shares 26,700 Est. Cost $30.20 Unrealized —

— SPARTAN MTRS INC 0.1%

Value $875K Shares 48,400 Est. Cost $18.08 Unrealized —

NVCR NOVOCURE LTD 0.1%

Value $868K Shares 10,300 Est. Cost $80.71 Unrealized 0.0%

IBP INSTALLED BLDG PRODS INC 0.1%

Value $868K Shares 12,600 Est. Cost $62.16 Unrealized 0.0%

— BIODELIVERY SCIENCES INTL IN 0.1%

Value $863K Shares 136,600 Est. Cost $6.32 Unrealized —

SAIC SCIENCE APPLICATNS INTL CP N 0.1%

Value $861K Shares 9,900 Est. Cost $83.64 Unrealized 0.0%

ALCO ALICO INC 0.1%

Value $859K Shares 24,004 Est. Cost $29.47 Unrealized 0.0%

POR PORTLAND GEN ELEC CO 0.1%

Value $854K Shares 15,300 Est. Cost $43.41 Unrealized 0.0%

REXR REXFORD INDL RLTY INC 0.1%

Value $854K Shares 18,700 Est. Cost $32.86 Unrealized —

MUSA MURPHY USA INC 0.1%

Value $854K Shares 7,300 Est. Cost $104.84 Unrealized 0.0%

TRNO TERRENO RLTY CORP 0.1%

Value $854K Shares 15,780 Est. Cost $51.02 Unrealized —

— DICERNA PHARMACEUTICALS INC 0.1%

Value $853K Shares 38,700 Est. Cost $22.04 Unrealized —

CBZ CBIZ INC COM 0.1%

Value $852K Shares 31,600 Est. Cost $26.02 Unrealized 0.0%

IPAR INTER PARFUMS INC 0.1%

Value $851K Shares 11,700 Est. Cost $69.73 Unrealized +4.3%

AHRT ARMADA HOFFLER PPTYS INC 0.1%

Value $851K Shares 46,400 Est. Cost $14.63 Unrealized —

RGEN REPLIGEN CORP 0.1%

Value $851K Shares 9,200 Est. Cost $87.47 Unrealized -4.0%

NFBK NORTHFIELD BANCORP INC DEL 0.1%

Value $851K Shares 50,200 Est. Cost $12.93 Unrealized 0.0%

WTS WATTS WATER TECHNOLOGIES INC 0.1%

Value $848K Shares 8,500 Est. Cost $92.88 Unrealized +2.2%

FR FIRST INDUSTRIAL REALTY TRUST 0.1%

Value $847K Shares 20,400 Est. Cost $41.52 Unrealized —

RLI RLI CORP 0.1%

Value $846K Shares 9,400 Est. Cost $36.32 Unrealized +4.4%

BLX BANCO LATINOAMERICANO DE COMER 0.1%

Value $845K Shares 39,500 Est. Cost $13.55 Unrealized +8.0%

FCN FTI CONSULTING INC 0.1%

Value $841K Shares 7,600 Est. Cost $102.05 Unrealized +7.1%

— INVESTORS BANCORP INC NEW 0.1%

Value $841K Shares 70,600 Est. Cost $11.91 Unrealized —

MMS MAXIMUS INC 0.1%

Value $841K Shares 11,300 Est. Cost $70.94 Unrealized +5.9%

CVCO CAVCO INDS INC DEL 0.1%

Value $840K Shares 4,300 Est. Cost $195.99 Unrealized 0.0%

CHRS COHERUS BIOSCIENCES INC 0.1%

Value $835K Shares 46,400 Est. Cost $18.44 Unrealized 0.0%

SIGI SELECTIVE INS GROUP INC 0.1%

Value $834K Shares 12,800 Est. Cost $58.92 Unrealized +6.5%

SSD SIMPSON MANUFACTURING CO INC 0.1%

Value $834K Shares 10,400 Est. Cost $73.79 Unrealized 0.0%

ZD J2 GLOBAL INC 0.1%

Value $834K Shares 8,900 Est. Cost $75.57 Unrealized +9.4%

— SP PLUS CORP 0.1%

Value $832K Shares 19,600 Est. Cost $42.45 Unrealized —

FHI FEDERATED HERMES CL B 0.1%

Value $831K Shares 25,500 Est. Cost $24.50 Unrealized +0.2%

SAM BOSTON BEER INC 0.1%

Value $831K Shares 2,200 Est. Cost $376.63 Unrealized 0.0%

JJSF J & J SNACK FOODS CORP 0.1%

Value $829K Shares 4,500 Est. Cost $160.57 Unrealized +4.0%

SBRA SABRA HEALTH CARE REIT INC 0.1%

Value $828K Shares 38,800 Est. Cost $21.34 Unrealized —

INTC INTEL CORP 0.1%

Value $828K Shares 13,830 Est. Cost $39.21 Unrealized +25.6%

NXRT NEXPOINT RESIDENTIAL TR INC 0.1%

Value $828K Shares 18,400 Est. Cost $45.00 Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC COM 0.1%

Value $823K Shares 9,500 Est. Cost $81.11 Unrealized —

CHGG CHEGG INC 0.1%

Value $819K Shares 21,600 Est. Cost $37.82 Unrealized -7.5%

MOG/A MOOG INC CL A 0.1%

Value $811K Shares 9,500 Est. Cost $76.81 Unrealized +4.9%

STRA STRATEGIC EDUCATION INC 0.1%

Value $810K Shares 5,100 Est. Cost $109.35 Unrealized +6.7%

ACAD ACADIA PHARMACEUTICALS INC 0.1%

Value $809K Shares 18,900 Est. Cost $43.50 Unrealized 0.0%

— HALLMARK FINL SVCS INC EC 0.1%

Value $808K Shares 46,000 Est. Cost $18.37 Unrealized —

MTH MERITAGE HOMES CORP 0.1%

Value $807K Shares 13,200 Est. Cost $31.22 Unrealized +9.9%

AIN ALBANY INTL CORP 0.1%

Value $805K Shares 10,600 Est. Cost $69.55 Unrealized +10.5%

HMN HORACE MANN EDUCATORS CORP NEW 0.1%

Value $799K Shares 18,300 Est. Cost $44.20 Unrealized 0.0%

AMGN AMGEN INC 0.1%

Value $788K Shares 3,270 Est. Cost $134.60 Unrealized +35.7%

— IBERIABANK CORP 0.1%

Value $786K Shares 10,500 Est. Cost $72.92 Unrealized —

ORA ORMAT TECHNOLOGIES INC 0.1%

Value $782K Shares 10,500 Est. Cost $66.27 Unrealized +10.0%

STAG STAG INDL INC 0.1%

Value $780K Shares 24,700 Est. Cost $30.25 Unrealized —

ADC AGREE REALTY CORP 0.1%

Value $779K Shares 11,100 Est. Cost $70.18 Unrealized —

TXNM PNM RES INC 0.1%

Value $776K Shares 15,300 Est. Cost $42.89 Unrealized +17.0%

MRK MERCK & CO INC 0.1%

Value $771K Shares 8,480 Est. Cost $56.53 Unrealized +19.5%

BKH BLACK HILLS CORP 0.1%

Value $770K Shares 9,800 Est. Cost $60.34 Unrealized -0.3%

— RUBICON PROJ INC 0.1%

Value $770K Shares 94,400 Est. Cost $4.10 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.1%

Value $768K Shares 43,300 Est. Cost $16.47 Unrealized +5.1%

SAMG SILVERCREST ASSET MGMT GROUP 0.1%

Value $767K Shares 61,000 Est. Cost $15.50 Unrealized -18.6%

CWT CALIFORNIA WTR SVC GROUP 0.1%

Value $763K Shares 14,800 Est. Cost $43.81 Unrealized +4.8%

SRLN SSGA ACTIVE ETF TR 0.1%

Value $762K Shares 16,350 Est. Cost $111.49 Unrealized —

BKLN INVESCO EXCHNG TRADED FD TR SR LN ETF 0.1%

Value $762K Shares 33,400 Est. Cost $22.75 Unrealized —

— PROS HOLDINGS INC 0.1%

Value $761K Shares 12,700 Est. Cost $59.62 Unrealized —

FC FRANKLIN COVEY CO 0.1%

Value $757K Shares 23,500 Est. Cost $36.07 Unrealized +0.5%

MRCY MERCURY SYS INC 0.1%

Value $753K Shares 10,900 Est. Cost $60.38 Unrealized +19.3%

TTEC TTECH HOLDINGS 0.1%

Value $749K Shares 18,900 Est. Cost $40.99 Unrealized +6.8%

— AARONS INC COM PAR $0.50 0.1%

Value $742K Shares 13,000 Est. Cost $64.23 Unrealized —

— DENNYS CORP 0.1%

Value $738K Shares 37,100 Est. Cost $22.78 Unrealized —

ENPH ENPHASE ENERGY INC 0.1%

Value $729K Shares 27,900 Est. Cost $25.63 Unrealized -11.2%

CSCO CISCO SYS INC 0.1%

Value $713K Shares 14,860 Est. Cost $31.47 Unrealized +22.5%

QRVO QORVO INC 0.1%

Value $699K Shares 6,010 Est. Cost $69.49 Unrealized +39.1%

ABBV ABBVIE INC 0.1%

Value $699K Shares 7,890 Est. Cost $56.62 Unrealized +14.1%

PFE PFIZER INC 0.1%

Value $693K Shares 17,690 Est. Cost $26.66 Unrealized +0.2%

JNJ JOHNSON & JOHNSON 0.1%

Value $686K Shares 4,705 Est. Cost $105.18 Unrealized +8.5%

LPLA LPL FINL HLDGS INC 0.1%

Value $674K Shares 7,310 Est. Cost $61.40 Unrealized +39.8%

AVGO BROADCOM LTD 0.1%

Value $663K Shares 2,100 Est. Cost $21.61 Unrealized +19.8%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $657K Shares 2,025 Est. Cost $268.70 Unrealized +11.1%

CDW CDW CORP 0.1%

Value $657K Shares 4,600 Est. Cost $65.62 Unrealized +87.2%

ORCL ORACLE CORP 0.1%

Value $626K Shares 11,800 Est. Cost $46.21 Unrealized +9.1%

AXP AMERICAN EXPRESS CO 0.1%

Value $620K Shares 4,980 Est. Cost $88.58 Unrealized +24.3%

XRX XEROX HOLDINGS CORP 0.1%

Value $619K Shares 16,800 Est. Cost $31.33 Unrealized +11.6%

EA ELECTRONIC ARTS INC COM 0.1%

Value $612K Shares 5,690 Est. Cost $96.52 Unrealized 0.0%

NVDA NVIDIA CORP COM 0.1%

Value $612K Shares 2,600 Est. Cost $5.05 Unrealized +2.5%

— LAM RESEARCH CORP 0.1%

Value $609K Shares 2,085 Est. Cost $204.42 Unrealized —

HYD VANECK VECTORS ETF TR HIGH YLD MUN ETF 0.1%

Value $608K Shares 9,500 Est. Cost $43.43 Unrealized —

NKE NIKE INC 0.1%

Value $593K Shares 5,850 Est. Cost $85.60 Unrealized +1.4%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $592K Shares 8,550 Est. Cost $35.51 Unrealized +88.9%

LLY ELI LILLY & CO 0.1%

Value $585K Shares 4,450 Est. Cost $104.88 Unrealized +2.5%

OMF ONEMAIN HLDGS INC 0.1%

Value $584K Shares 13,850 Est. Cost $32.65 Unrealized +23.8%

ZTS ZOETIS INC 0.1%

Value $578K Shares 4,370 Est. Cost $114.57 Unrealized +3.1%

CMCL CALEDONIA MNG CORP PLC 0.1%

Value $577K Shares 68,240 Est. Cost $5.36 Unrealized +16.4%

SLP SIMULATIONS PLUS INC 0.1%

Value $576K Shares 19,838 Est. Cost $34.28 Unrealized -3.7%

Value $575K Shares 13,330 Est. Cost $39.85 Unrealized 0.0%

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $573K Shares 11,860 Est. Cost $33.29 Unrealized +26.1%

RF REGIONS FINL CORP NEW 0.0%

Value $567K Shares 33,000 Est. Cost $11.62 Unrealized +10.0%

LDOS LEIDOS HLDGS INC COM 0.0%

Value $567K Shares 5,790 Est. Cost $76.92 Unrealized +5.5%

GRMN GARMIN LTD 0.0%

Value $561K Shares 5,750 Est. Cost $70.15 Unrealized +15.7%

MS MORGAN STANLEY COM NEW 0.0%

Value $561K Shares 10,985 Est. Cost $39.09 Unrealized 0.0%

FHN FIRST HORIZON NATL CORP COM 0.0%

Value $560K Shares 33,800 Est. Cost $12.35 Unrealized +3.6%

ZBRA ZEBRA TECHNOLOGIES CORP 0.0%

Value $558K Shares 2,185 Est. Cost $107.70 Unrealized +117.3%

PHM PULTE GROUP INC 0.0%

Value $558K Shares 14,380 Est. Cost $29.09 Unrealized +25.3%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value $550K Shares 8,950 Est. Cost $56.07 Unrealized 0.0%

HCA HCA HEALTHCARE INC 0.0%

Value $548K Shares 3,710 Est. Cost $119.09 Unrealized +7.2%

BKU BANKUNITED INC 0.0%

Value $546K Shares 14,955 Est. Cost $28.27 Unrealized 0.0%

— SMITH MICRO SOFTWARE INC 0.0%

Value $544K Shares 136,700 Est. Cost $5.44 Unrealized —

ARW ARROW ELECTRS INC 0.0%

Value $543K Shares 6,410 Est. Cost $79.53 Unrealized 0.0%

DOX AMDOCS LTD 0.0%

Value $541K Shares 7,495 Est. Cost $56.12 Unrealized +6.6%

FAF FIRST AMERN FINL CORP 0.0%

Value $540K Shares 9,260 Est. Cost $39.24 Unrealized +26.2%

G GENPACT LIMITED 0.0%

Value $536K Shares 12,720 Est. Cost $36.72 Unrealized +1.0%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $535K Shares 2,440 Est. Cost $133.25 Unrealized +51.9%

ROST ROSS STORES INC 0.0%

Value $532K Shares 4,580 Est. Cost $105.92 Unrealized 0.0%

ALL ALLSTATE CORP 0.0%

Value $531K Shares 4,720 Est. Cost $89.57 Unrealized +5.2%

BIIB BIOGEN INC 0.0%

Value $529K Shares 1,785 Est. Cost $252.35 Unrealized +10.0%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $528K Shares 5,585 Est. Cost $61.14 Unrealized 0.0%

SPGI S&P GLOBAL INC COM 0.0%

Value $527K Shares 1,930 Est. Cost $246.71 Unrealized +0.1%

BBY BEST BUY INC 0.0%

Value $526K Shares 5,990 Est. Cost $52.32 Unrealized +14.5%

GILD GILEAD SCIENCES INC 0.0%

Value $526K Shares 8,105 Est. Cost $55.06 Unrealized -6.9%

NAVI NAVIENT CORPORATION 0.0%

Value $525K Shares 38,400 Est. Cost $13.04 Unrealized +3.2%

SYF SYNCHRONY FINL 0.0%

Value $525K Shares 14,590 Est. Cost $25.21 Unrealized +21.9%

AMP AMERIPRISE FINL INC 0.0%

Value $524K Shares 3,150 Est. Cost $128.32 Unrealized +8.7%

GNTX GENTEX CORP 0.0%

Value $523K Shares 18,050 Est. Cost $23.12 Unrealized +21.8%

PGR PROGRESSIVE CORP OHIO 0.0%

Value $523K Shares 7,240 Est. Cost $45.71 Unrealized +29.7%

FTNT FORTINET INC 0.0%

Value $522K Shares 4,885 Est. Cost $18.82 Unrealized 0.0%

HOLX HOLOGIC INC 0.0%

Value $521K Shares 9,970 Est. Cost $49.22 Unrealized +1.2%

NEU NEWMARKET CORP 0.0%

Value $520K Shares 1,068 Est. Cost $422.68 Unrealized 0.0%

NTAP NETAPP INC 0.0%

Value $520K Shares 8,350 Est. Cost $49.11 Unrealized +0.4%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $518K Shares 4,070 Est. Cost $71.82 Unrealized +45.8%

NRG NRG ENERGY INC 0.0%

Value $518K Shares 13,020 Est. Cost $30.13 Unrealized +9.4%

USFD US FOODS HLDG CORP 0.0%

Value $514K Shares 12,300 Est. Cost $40.14 Unrealized 0.0%

TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%

Value $511K Shares 4,170 Est. Cost $121.75 Unrealized 0.0%

STLD STEEL DYNAMICS INC 0.0%

Value $510K Shares 14,960 Est. Cost $28.22 Unrealized -0.1%

— DISCOVER FINL SVCS 0.0%

Value $510K Shares 6,020 Est. Cost $71.88 Unrealized —

DHI D R HORTON INC 0.0%

Value $509K Shares 9,660 Est. Cost $50.08 Unrealized 0.0%

EXP EAGLE MATERIALS INC 0.0%

Value $508K Shares 5,600 Est. Cost $88.88 Unrealized 0.0%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $508K Shares 1,465 Est. Cost $297.52 Unrealized +13.0%

— ASPEN TECHNOLOGY INC 0.0%

Value $504K Shares 4,170 Est. Cost $124.35 Unrealized —

— LEGG MASON INC 0.0%

Value $503K Shares 14,000 Est. Cost $38.19 Unrealized —

TGT TARGET CORP 0.0%

Value $500K Shares 3,900 Est. Cost $99.83 Unrealized 0.0%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $498K Shares 2,135 Est. Cost $70.25 Unrealized +11.2%

GOOGL ALPHABET INC CL A 0.0%

Value $496K Shares 370 Est. Cost $56.76 Unrealized +12.8%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $496K Shares 1,320 Est. Cost $312.52 Unrealized +7.1%

EBAY EBAY INC 0.0%

Value $495K Shares 13,730 Est. Cost $23.78 Unrealized +37.3%

FNF FIDELITY NATIONAL FINANCIAL FNF GROUP CO 0.0%

Value $494K Shares 10,900 Est. Cost $31.32 Unrealized +7.4%

COP CONOCOPHILLIPS 0.0%

Value $490K Shares 7,520 Est. Cost $49.52 Unrealized -4.8%

SNPS SYNOPSYS INC 0.0%

Value $488K Shares 3,500 Est. Cost $137.18 Unrealized 0.0%

DG DOLLAR GEN CORP NEW 0.0%

Value $485K Shares 3,105 Est. Cost $145.94 Unrealized 0.0%

FFIV F5 NETWORKS INC 0.0%

Value $482K Shares 3,450 Est. Cost $140.86 Unrealized 0.0%

MCK MCKESSON CORP 0.0%

Value $478K Shares 3,460 Est. Cost $118.07 Unrealized +14.8%

ORLY O REILLY AUTOMOTIVE INC NEW 0.0%

Value $477K Shares 1,088 Est. Cost $28.61 Unrealized 0.0%

EMN EASTMAN CHEMICAL CO 0.0%

Value $475K Shares 6,000 Est. Cost $61.58 Unrealized 0.0%

URI UNITED RENTALS INC 0.0%

Value $475K Shares 2,850 Est. Cost $101.55 Unrealized +38.5%

THG HANOVER INS GROUP INC 0.0%

Value $474K Shares 3,470 Est. Cost $96.04 Unrealized +19.4%

— ALEXION PHARMACEUTICALS INC 0.0%

Value $473K Shares 4,370 Est. Cost $97.94 Unrealized —

INTU INTUIT 0.0%

Value $473K Shares 1,805 Est. Cost $221.02 Unrealized +13.8%

— HD SUPPLY HLDGS INC 0.0%

Value $466K Shares 11,600 Est. Cost $38.79 Unrealized —

AMZN AMAZON COM INC 0.0%

Value $466K Shares 252 Est. Cost $85.98 Unrealized +2.9%

NVR NVR INC 0.0%

Value $457K Shares 120 Est. Cost $1744.79 Unrealized +112.2%

— LOGMEIN INC 0.0%

Value $454K Shares 5,290 Est. Cost $80.27 Unrealized —

SEIC SEI INVESTMENTS CO 0.0%

Value $448K Shares 6,850 Est. Cost $47.57 Unrealized +20.2%

— XILINX INC 0.0%

Value $447K Shares 4,570 Est. Cost $67.47 Unrealized —

UNM UNUM GROUP 0.0%

Value $445K Shares 15,270 Est. Cost $35.59 Unrealized -18.3%

BFH ALLIANCE DATA SYSTEMS CORP 0.0%

Value $444K Shares 3,965 Est. Cost $100.05 Unrealized -20.8%

MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%

Value $443K Shares 2,750 Est. Cost $157.40 Unrealized -3.5%

VRSN VERISIGN INC 0.0%

Value $441K Shares 2,290 Est. Cost $203.76 Unrealized -8.6%

— LABORATORY CORP AMER HLDGS 0.0%

Value $440K Shares 2,600 Est. Cost $168.07 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $429K Shares 3,050 Est. Cost $160.40 Unrealized -8.4%

NTWK NETSOL TECHNOLOGIES INC 0.0%

Value $414K Shares 103,339 Est. Cost $6.85 Unrealized -32.7%

— SPIRIT AEROSYSTEMS HLDGS INC 0.0%

Value $378K Shares 5,190 Est. Cost $91.49 Unrealized —

DLHC DLH HOLDINGS CORP 0.0%

Value $367K Shares 87,500 Est. Cost $5.75 Unrealized -27.2%

HYEM VANECK VECTORS ETF TRUST EMERGING MKTS H 0.0%

Value $355K Shares 14,950 Est. Cost $23.43 Unrealized —

JNK SPDR SERIES TRUST BLOOMBERG BRCLYS 0.0%

Value $353K Shares 3,220 Est. Cost $54.73 Unrealized —

PGX INVESCO EXCHNG TRADED FD TR PFD ETF 0.0%

Value $351K Shares 23,400 Est. Cost $14.42 Unrealized —

HYS PIMCO ETF TR 0-5 HIGH YIELD 0.0%

Value $346K Shares 3,465 Est. Cost $100.94 Unrealized —

META FACEBOOK INC 0.0%

Value $330K Shares 1,610 Est. Cost $163.44 Unrealized +17.7%

— ATLANTIC PWR CORP COM NEW 0.0%

Value $329K Shares 141,700 Est. Cost $2.39 Unrealized —

— MYLAN NV 0.0%

Value $304K Shares 15,160 Est. Cost $36.25 Unrealized —

V VISA INC 0.0%

Value $270K Shares 1,435 Est. Cost $142.09 Unrealized +21.4%

LQD ISHARES TR IBOXX INV CP ETF 0.0%

Value $269K Shares 2,100 Est. Cost $696.98 Unrealized —

— ASANKO GOLD INC COM 0.0%

Value $236K Shares 250,200 Est. Cost $0.93 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $227K Shares 1,000 Est. Cost $204.08 Unrealized +6.4%

MA MASTERCARD INC 0.0%

Value $221K Shares 740 Est. Cost $213.38 Unrealized +27.7%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $183K Shares 2,970 Est. Cost $39.92 Unrealized +7.2%

ADBE ADOBE INC 0.0%

Value $148K Shares 450 Est. Cost $252.10 Unrealized +16.7%

PYPL PAYPAL HLDGS INC 0.0%

Value $146K Shares 1,350 Est. Cost $97.08 Unrealized +7.1%

ACN ACCENTURE PLC IRELAND 0.0%

Value $142K Shares 675 Est. Cost $159.32 Unrealized +12.0%

WMT WALMART INC 0.0%

Value $141K Shares 1,190 Est. Cost $31.69 Unrealized +14.8%

PG PROCTER & GAMBLE CO 0.0%

Value $140K Shares 1,120 Est. Cost $82.00 Unrealized +28.3%

AQN ALGONQUIN PWR UTILS CORP COM 0.0%

Value $139K Shares 9,780 Est. Cost $7.69 Unrealized +31.9%

CRM SALESFORCE COM INC 0.0%

Value $137K Shares 840 Est. Cost $152.78 Unrealized +1.4%

LMT LOCKHEED MARTIN CORP 0.0%

Value $129K Shares 331 Est. Cost $294.76 Unrealized +10.2%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $126K Shares 430 Est. Cost $227.00 Unrealized +4.2%

— MFA FINL INC 0.0%

Value $125K Shares 16,300 Est. Cost $7.67 Unrealized —

BKNG BOOKING HOLDINGS INC COM NEW 0.0%

Value $119K Shares 58 Est. Cost $1778.48 Unrealized +8.6%

SBUX STARBUCKS CORP 0.0%

Value $115K Shares 1,310 Est. Cost $59.19 Unrealized +25.8%

ASHR DBX ETF TR 0.0%

Value $113K Shares 3,828 Est. Cost $28.56 Unrealized —

HD HOME DEPOT INC 0.0%

Value $111K Shares 510 Est. Cost $155.24 Unrealized +25.6%

— ALPS ETF TR 0.0%

Value $99,000 Shares 11,600 Est. Cost $28.09 Unrealized —

— ETRACS Alerian Infrastructure Index ETN 0.0%

Value $97,000 Shares 5,000 Est. Cost $69.07 Unrealized —

— JPMORGAN CHASE & CO ALERIAN ML ETN 0.0%

Value $93,000 Shares 4,280 Est. Cost $66.64 Unrealized —

GLPI GAMING & LEISURE PPTYS INC 0.0%

Value $93,000 Shares 2,170 Est. Cost $42.54 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $90,000 Shares 1,400 Est. Cost $39.90 Unrealized +13.2%

CMCSA COMCAST CORP NEW 0.0%

Value $89,000 Shares 1,970 Est. Cost $31.87 Unrealized +18.8%

AMT AMERICAN TOWER CORP NEW 0.0%

Value $89,000 Shares 385 Est. Cost $164.70 Unrealized +11.6%

PEP PEPSICO INC 0.0%

Value $87,000 Shares 640 Est. Cost $112.34 Unrealized +0.4%

AES AES CORP 0.0%

Value $84,000 Shares 4,200 Est. Cost $12.81 Unrealized +12.0%

CBFV CB FINL SVCS INC 0.0%

Value $78,000 Shares 2,600 Est. Cost $20.23 Unrealized +7.8%

WCN WASTE CONNECTIONS INC NEW COM 0.0%

Value $77,000 Shares 849 Est. Cost $72.08 Unrealized +20.8%

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

Value $75,000 Shares 1,100 Est. Cost $64.33 Unrealized —

— TC PIPELINES LP UT COM LTD PRT 0.0%

Value $75,000 Shares 1,780 Est. Cost $40.51 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $71,000 Shares 620 Est. Cost $75.51 Unrealized +22.6%

T AT&T INC COM 0.0%

Value $70,000 Shares 1,790 Est. Cost $16.96 Unrealized +11.2%

MSBI MIDLAND STS BANCORP INC ILL 0.0%

Value $70,000 Shares 2,400 Est. Cost $19.52 Unrealized 0.0%

MCD MCDONALDS CORP 0.0%

Value $67,000 Shares 340 Est. Cost $180.58 Unrealized -4.8%

ABT ABBOTT LABS 0.0%

Value $66,000 Shares 760 Est. Cost $66.10 Unrealized +13.9%

NEE NEXTERA ENERGY INC COM 0.0%

Value $62,000 Shares 255 Est. Cost $47.87 Unrealized +4.8%

— UNITED TECHNOLOGIES CORP 0.0%

Value $60,000 Shares 405 Est. Cost $129.82 Unrealized —

COST COSTCO WHSL CORP NEW 0.0%

Value $60,000 Shares 205 Est. Cost $198.51 Unrealized +36.8%

PM PHILIP MORRIS INTL INC 0.0%

Value $57,000 Shares 670 Est. Cost $56.07 Unrealized +7.0%

TXN TEXAS INSTRS INC 0.0%

Value $53,000 Shares 410 Est. Cost $56.63 Unrealized +83.2%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $52,000 Shares 390 Est. Cost $96.47 Unrealized +3.6%

QCOM QUALCOMM INC 0.0%

Value $49,000 Shares 550 Est. Cost $62.75 Unrealized +16.1%

DHR DANAHER CORPORATION 0.0%

Value $46,000 Shares 300 Est. Cost $101.75 Unrealized +20.9%

CVS CVS HEALTH CORP 0.0%

Value $46,000 Shares 620 Est. Cost $48.37 Unrealized +19.4%

MO ALTRIA GROUP INC 0.0%

Value $45,000 Shares 900 Est. Cost $28.54 Unrealized +0.9%

Value $44,000 Shares 250 Est. Cost $130.36 Unrealized -14.3%

FIS FIDELITY NATL INFORMATION SVCS COM 0.0%

Value $44,000 Shares 315 Est. Cost $115.50 Unrealized +2.7%

LOW LOWES COS INC 0.0%

Value $42,000 Shares 350 Est. Cost $88.52 Unrealized +15.6%

USB US BANCORP DEL 0.0%

Value $42,000 Shares 700 Est. Cost $38.93 Unrealized +13.9%

PRU PRUDENTIAL FINL INC 0.0%

Value $37,000 Shares 400 Est. Cost $69.08 Unrealized -2.5%

TSQ TOWNSQUARE MEDIA INC 0.0%

Value $37,000 Shares 3,700 Est. Cost $6.05 Unrealized +28.7%

UPS UNITED PARCEL SERVICE INC 0.0%

Value $37,000 Shares 320 Est. Cost $92.83 Unrealized 0.0%

SMIN ISHARES TR MSCI INDIA SM CP 0.0%

Value $36,000 Shares 1,000 Est. Cost $36.00 Unrealized —

VVX VECTRUS INC 0.0%

Value $36,000 Shares 700 Est. Cost $31.46 Unrealized +53.3%

RCI ROGERS COMMUNICATIONS INC CL B 0.0%

Value $36,000 Shares 735 Est. Cost $48.22 Unrealized -0.1%

— SHAW COMMUNICATIONS INC CL B CONV 0.0%

Value $35,000 Shares 1,783 Est. Cost $20.53 Unrealized —

— TSAKOS ENERGY NAVIGATION LTD 0.0%

Value $33,000 Shares 7,600 Est. Cost $3.09 Unrealized —

ACU ACME UTD CORP 0.0%

Value $31,000 Shares 1,300 Est. Cost $18.18 Unrealized +4.8%

— SALISBURY BANCORP INC 0.0%

Value $30,000 Shares 650 Est. Cost $46.15 Unrealized —

CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%

Value $29,000 Shares 1,800 Est. Cost $11.67 Unrealized +11.3%

UNTY UNITY BANCORP INC 0.0%

Value $29,000 Shares 1,300 Est. Cost $18.12 Unrealized +10.2%

— THE COMMUNITY FINANCIAL CORP 0.0%

Value $28,000 Shares 800 Est. Cost $33.75 Unrealized —

ODC OIL DRI CORP AMER 0.0%

Value $27,000 Shares 750 Est. Cost $17.56 Unrealized 0.0%

ORRF ORRSTOWN FINL SVCS INC 0.0%

Value $27,000 Shares 1,200 Est. Cost $17.44 Unrealized +1.6%

KIQSF KELSO TECHNOLOGIES INC 0.0%

Value $27,000 Shares 38,100 Est. Cost $0.75 Unrealized +2.8%

AVNW AVIAT NETWORKS INC COM 0.0%

Value $27,000 Shares 1,900 Est. Cost $7.03 Unrealized 0.0%

— GENERAL FIN CORP DEL 0.0%

Value $27,000 Shares 2,400 Est. Cost $11.25 Unrealized —

CRWS CROWN CRAFTS INC 0.0%

Value $26,000 Shares 4,300 Est. Cost $3.11 Unrealized +29.8%

FSTR FOSTER L B CO 0.0%

Value $25,000 Shares 1,300 Est. Cost $22.19 Unrealized -12.4%

— BROOKFIELD PROPERTY PARTRS L 0.0%

Value $25,000 Shares 1,370 Est. Cost $20.31 Unrealized —

— COMPUTER TASK GROUP INC 0.0%

Value $24,000 Shares 4,700 Est. Cost $5.11 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $24,000 Shares 600 Est. Cost $28.61 Unrealized -0.4%

— APOLLO GLOBAL MGMT LLC 0.0%

Value $24,000 Shares 500 Est. Cost $37.14 Unrealized —

PANL PANGAEA LOGISTICS SOLUTION L 0.0%

Value $23,000 Shares 7,900 Est. Cost $2.54 Unrealized -5.5%

— BG STAFFING INC 0.0%

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

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $21,000 Shares 1,150 Est. Cost $23.95 Unrealized —

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

Value $18,000 Shares 794 Est. Cost $20.38 Unrealized —

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

Value $16,000 Shares 1,422 Est. Cost $10.65 Unrealized —

— CITRIX SYS INC 0.0%

Value $16,000 Shares 140 Est. Cost $103.03 Unrealized —

CHT CHUNGHWA TELECOM CO LTD 0.0%

Value $14,000 Shares 370 Est. Cost $42.53 Unrealized —

TRTX TPG RE FIN TR INC 0.0%

Value $14,000 Shares 680 Est. Cost $20.37 Unrealized —

MC MOELIS & CO 0.0%

Value $13,000 Shares 400 Est. Cost $21.44 Unrealized 0.0%

— THOMSON REUTERS CORP COM NEW 0.0%

Value $13,000 Shares 180 Est. Cost $49.42 Unrealized —

— NORBORD INC COM NEW 0.0%

Value $13,000 Shares 500 Est. Cost $24.29 Unrealized —

— XCEL BRANDS INC 0.0%

Value $12,000 Shares 8,200 Est. Cost $1.89 Unrealized —

— PSYCHEMEDICS CORP 0.0%

Value $11,000 Shares 1,200 Est. Cost $17.83 Unrealized —

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $11,000 Shares 115 Est. Cost $85.51 Unrealized 0.0%

MASI MASIMO CORP 0.0%

Value $11,000 Shares 70 Est. Cost $72.01 Unrealized +108.8%

GBDC GOLUB CAP BDC INC 0.0%

Value $11,000 Shares 570 Est. Cost $8.53 Unrealized +12.9%

MSCI MSCI INC COM 0.0%

Value $10,000 Shares 40 Est. Cost $209.74 Unrealized +9.4%

— ARCONIC INC COM 0.0%

Value $10,000 Shares 320 Est. Cost $25.00 Unrealized —

INCY INCYTE CORP 0.0%

Value $10,000 Shares 110 Est. Cost $85.43 Unrealized 0.0%

DAL DELTA AIR LINES INC DEL 0.0%

Value $9,000 Shares 150 Est. Cost $53.29 Unrealized +1.5%

BPOP POPULAR INC 0.0%

Value $9,000 Shares 150 Est. Cost $41.72 Unrealized +10.7%

IMO IMPERIAL OIL LTD 0.0%

Value $9,000 Shares 350 Est. Cost $23.32 Unrealized -8.6%

JAZZ JAZZ PHARMACEUTICALS INC 0.0%

Value $9,000 Shares 60 Est. Cost $134.39 Unrealized +1.3%

TSCO TRACTOR SUPPLY CO 0.0%

Value $9,000 Shares 100 Est. Cost $14.89 Unrealized +15.7%

OSK OSHKOSH CORP 0.0%

Value $9,000 Shares 100 Est. Cost $65.97 Unrealized +17.9%

WWD WOODWARD INC COM 0.0%

Value $8,000 Shares 70 Est. Cost $87.99 Unrealized +23.4%

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value $8,000 Shares 180 Est. Cost $33.61 Unrealized +33.3%

— CDK GLOBAL INC 0.0%

Value $8,000 Shares 150 Est. Cost $60.54 Unrealized —

RBCAA REPUBLIC BANCORP KY 0.0%

Value $8,000 Shares 180 Est. Cost $42.39 Unrealized +6.7%

— GLAXOSMITHKLINE PLC 0.0%

Value $8,000 Shares 160 Est. Cost $40.55 Unrealized —

MCO MOODYS CORP 0.0%

Value $8,000 Shares 35 Est. Cost $211.12 Unrealized 0.0%

BXMT BLACKSTONE MORTGAGE TRUST INC 0.0%

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

— ATLANTICA YIELD PLC 0.0%

Value $7,000 Shares 270 Est. Cost $22.69 Unrealized —

— TPG SPECIALTY LENDING INC 0.0%

Value $7,000 Shares 330 Est. Cost $20.06 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $7,000 Shares 130 Est. Cost $45.51 Unrealized +2.4%

HPQ HP INC 0.0%

Value $7,000 Shares 360 Est. Cost $12.35 Unrealized +24.0%

EXEL EXELIXIS INC 0.0%

Value $7,000 Shares 400 Est. Cost $22.80 Unrealized -25.7%

WTM WHITE MTNS INS GROUP LTD 0.0%

Value $7,000 Shares 6 Est. Cost $859.00 Unrealized +27.0%

GIL GILDAN ACTIVEWEAR INC COM 0.0%

Value $6,000 Shares 200 Est. Cost $27.06 Unrealized -2.3%

ETR ENTERGY CORP NEW 0.0%

Value $6,000 Shares 50 Est. Cost $28.31 Unrealized +66.6%

RSG REPUBLIC SVCS INC 0.0%

Value $6,000 Shares 70 Est. Cost $57.06 Unrealized +40.3%

SGU STAR GROUP L P 0.0%

Value $6,000 Shares 600 Est. Cost $9.53 Unrealized -1.6%

INVH INVITATION HOMES INC 0.0%

Value $6,000 Shares 200 Est. Cost $25.12 Unrealized 0.0%

IDA IDACORP INC 0.0%

Value $6,000 Shares 60 Est. Cost $99.94 Unrealized +6.9%

— ALLEGHANY CORP DEL 0.0%

Value $6,000 Shares 7 Est. Cost $903.06 Unrealized —

HSY HERSHEY CO 0.0%

Value $6,000 Shares 40 Est. Cost $93.75 Unrealized +37.0%

SLRC SOLAR CAP LTD 0.0%

Value $6,000 Shares 300 Est. Cost $9.59 Unrealized +14.4%

AMH AMERICAN HOMES 4 RENT 0.0%

Value $6,000 Shares 220 Est. Cost $21.32 Unrealized —

— UNILEVER N V 0.0%

Value $6,000 Shares 110 Est. Cost $60.33 Unrealized —

MAA MID AMER APT CMNTYS INC 0.0%

Value $5,000 Shares 35 Est. Cost $108.68 Unrealized 0.0%

TRV TRAVELERS COMPANIES INC COM 0.0%

Value $5,000 Shares 35 Est. Cost $112.86 Unrealized +5.7%

MDU MDU RES GROUP INC 0.0%

Value $5,000 Shares 180 Est. Cost $9.10 Unrealized 0.0%

ARCC ARES CAP CORP 0.0%

Value $5,000 Shares 270 Est. Cost $7.59 Unrealized +35.8%

ECL ECOLAB INC 0.0%

Value $5,000 Shares 25 Est. Cost $115.55 Unrealized +53.8%

DEI DOUGLAS EMMETT INC 0.0%

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

CPT CAMDEN PPTY TR 0.0%

Value $5,000 Shares 50 Est. Cost $89.69 Unrealized 0.0%

AFL AFLAC INC 0.0%

Value $5,000 Shares 90 Est. Cost $36.56 Unrealized +25.4%

WM WASTE MGMT INC DEL COM 0.0%

Value $5,000 Shares 45 Est. Cost $65.41 Unrealized +56.1%

DTE DTE ENERGY CO 0.0%

Value $5,000 Shares 35 Est. Cost $62.63 Unrealized +39.7%

VRSK VERISK ANALYTICS INC 0.0%

Value $5,000 Shares 35 Est. Cost $106.70 Unrealized +33.5%

KT KT CORP 0.0%

Value $5,000 Shares 400 Est. Cost $12.50 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $5,000 Shares 90 Est. Cost $29.62 Unrealized +48.0%

CCEP COCA COLA EUROPEAN PARTNERS SHS 0.0%

Value $5,000 Shares 100 Est. Cost $39.98 Unrealized +9.8%

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $5,000 Shares 50 Est. Cost $55.78 Unrealized +7.1%

CB CHUBB LTD COM 0.0%

Value $5,000 Shares 30 Est. Cost $121.72 Unrealized +13.7%

APLE APPLE HOSPITALITY REIT INC 0.0%

Value $4,000 Shares 250 Est. Cost $16.93 Unrealized —

SO SOUTHERN CO 0.0%

Value $4,000 Shares 70 Est. Cost $31.25 Unrealized +56.5%

ORANY ORANGE SPONSORED ADR 0.0%

Value $4,000 Shares 270 Est. Cost $15.70 Unrealized —

ATR APTARGROUP INC 0.0%

Value $4,000 Shares 35 Est. Cost $83.21 Unrealized +26.2%

MAIN MAIN STREET CAPITAL CORP 0.0%

Value $4,000 Shares 90 Est. Cost $38.07 Unrealized +12.3%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $4,000 Shares 35 Est. Cost $58.21 Unrealized +63.3%

MDLZ MONDELEZ INTL INC CL A 0.0%

Value $4,000 Shares 70 Est. Cost $46.69 Unrealized -1.7%

GL GLOBE LIFE INC COM 0.0%

Value $4,000 Shares 40 Est. Cost $86.06 Unrealized +10.0%

YUM YUM BRANDS INC 0.0%

Value $4,000 Shares 40 Est. Cost $73.62 Unrealized +25.4%

DEO DIAGEO P L C 0.0%

Value $4,000 Shares 25 Est. Cost $143.30 Unrealized —

CAJPY CANON INC SPONSORED ADR 0.0%

Value $4,000 Shares 130 Est. Cost $34.47 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $4,000 Shares 40 Est. Cost $53.37 Unrealized +59.5%

HON HONEYWELL INTL INC 0.0%

Value $4,000 Shares 25 Est. Cost $119.27 Unrealized +20.7%

— EQUITY COMMONWEALTH CWH 0.0%

Value $4,000 Shares 120 Est. Cost $33.33 Unrealized —

— LIFE STORAGE INC COM 0.0%

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

— STORE CAP CORP 0.0%

Value $3,000 Shares 90 Est. Cost $30.22 Unrealized —

L LOEWS CORP COM 0.0%

Value $3,000 Shares 60 Est. Cost $46.01 Unrealized +6.8%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $3,000 Shares 20 Est. Cost $84.88 Unrealized +59.8%

PSA PUBLIC STORAGE 0.0%

Value $3,000 Shares 15 Est. Cost $152.03 Unrealized +12.4%

— CAPSTEAD MTG CORP 0.0%

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

HIW HIGHWOODS PPTYS INC 0.0%

Value $3,000 Shares 60 Est. Cost $49.59 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $3,000 Shares 15 Est. Cost $123.36 Unrealized +26.4%

SON SONOCO PRODS CO 0.0%

Value $3,000 Shares 50 Est. Cost $37.40 Unrealized +27.1%

SPY SPDR S&P 500 ETF TR 0.0%

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

SUI SUN CMNTYS INC 0.0%

Value $3,000 Shares 20 Est. Cost $100.00 Unrealized —

— AMERICA FIRST MULTIFAMILY IN 0.0%

Value $3,000 Shares 400 Est. Cost $8.96 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $3,000 Shares 50 Est. Cost $58.20 Unrealized +1.6%

KO COCA-COLA CO 0.0%

Value $3,000 Shares 60 Est. Cost $43.52 Unrealized +2.3%

— PARAMOUNT GROUP INC 0.0%

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

— AON PLC SHS CL A 0.0%

Value $3,000 Shares 15 Est. Cost $166.67 Unrealized —

GHC GRAHAM HOLDINGS COMPANY CL B 0.0%

Value $3,000 Shares 5 Est. Cost $554.39 Unrealized +8.1%

— MGM GROWTH PPTYS LLC 0.0%

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

RC READY CAP CORP COM 0.0%

Value $3,000 Shares 200 Est. Cost $14.23 Unrealized —

— RAYTHEON CO 0.0%

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

— TERRITORIAL BANCORP INC 0.0%

Value $2,000 Shares 80 Est. Cost $28.69 Unrealized —

TTC TORO CO 0.0%

Value $2,000 Shares 30 Est. Cost $61.05 Unrealized +25.4%

CTAS CINTAS CORP 0.0%

Value $2,000 Shares 6 Est. Cost $28.45 Unrealized +117.6%

APH AMPHENOL CORP NEW 0.0%

Value $2,000 Shares 20 Est. Cost $15.90 Unrealized +51.4%

— ANWORTH MORTGAGE ASSET CP 0.0%

Value $2,000 Shares 700 Est. Cost $4.86 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $2,000 Shares 7 Est. Cost $153.64 Unrealized +47.4%

KMB KIMBERLY CLARK CORP 0.0%

Value $2,000 Shares 15 Est. Cost $79.07 Unrealized +37.6%

QQQ INVESCO QQQ TR UNIT SER 1 0.0%

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

IWM ISHARES TR RUSSELL 2000 ETF 0.0%

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

EFA ISHARES TR MSCI EAFE ETF 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TD	TORONTO DOMINION BK ONT	542,235	$30.34M	2.6%	$52.06	+8.9%	COM	891160509
RY	ROYAL BK CDA MONTREAL QUE COM	376,315	$29.7M	2.6%	$72.11	+11.7%	COM	780087102
STN	STANTEC INC	918,700	$25.9M	2.3%	$28.19	—	COM	85472N109
MFC	MANULIFE FINL CORP	1,166,000	$23.61M	2.1%	$17.86	+6.9%	COM	56501R106
BTG	B2GOLD CORP	5,546,400	$22.2M	1.9%	$2.43	+16.0%	COM	11777Q209
ENB	ENBRIDGE INC	558,680	$22.16M	1.9%	$22.23	+11.8%	COM	29250N105
SLF	SUN LIFE FINL INC	473,010	$21.52M	1.9%	$38.04	+18.3%	COM	866796105
SSRM	SSR MNG INC COM	1,009,400	$19.38M	1.7%	$14.19	+9.7%	COM	784730103
TRP	TC ENERGY CORP	327,078	$17.38M	1.5%	$30.66	+22.0%	COM	87807B107
BCE	BCE INC COM	373,244	$17.25M	1.5%	$27.76	+14.3%	COM	05534B760
—	GRANITE REAL ESTATE INVT TR UNIT 99/99/9	312,880	$15.86M	1.4%	$47.44	—	COM	387437114
—	BROOKFIELD ASSET MGMT INC CL A LTD VT SH	274,070	$15.8M	1.4%	$50.87	—	COM	112585104
CNQ	CANADIAN NAT RES LTD	459,500	$14.83M	1.3%	$10.29	-4.0%	COM	136385101
FTS	FORTIS INC	323,430	$13.39M	1.2%	$25.25	+28.3%	COM	349553107
CNI	CANADIAN NATL RY CO COM	142,855	$12.89M	1.1%	$66.64	+20.0%	COM	136375102
EEMS	ISHARES INC EM MKT SM-CP ETF	271,483	$12.29M	1.1%	$218.54	—	COM	464286475
CM	CDN IMPERIAL BK COMM TORONTO	143,289	$11.89M	1.0%	$29.02	+9.1%	COM	136069101
BNS	BANK N S HALIFAX	197,152	$11.11M	1.0%	$36.19	+12.6%	COM	064149107
BMO	BANK MONTREAL QUE	139,982	$10.82M	0.9%	$53.76	+7.7%	COM	063671101
—	MAXAR TECHNOLOGIES INC COM	686,794	$10.74M	0.9%	$15.64	—	COM	57778K105
MGA	MAGNA INTL INC COM	189,200	$10.35M	0.9%	$39.21	+13.5%	COM	559222401
GIB	CGI INC CL A SUB VTG	117,859	$9.84M	0.9%	$61.33	+30.5%	COM	12532H104
—	POINTS INTL LTD	607,326	$9.247M	0.8%	$12.47	—	COM	730843208
TU	TELUS CORP COM	229,565	$8.868M	0.8%	$17.56	+5.5%	COM	87971M103
BHC	BAUSCH HEALTH COS INC COM	292,800	$8.744M	0.8%	$22.53	+15.4%	COM	071734107
SU	SUNCOR ENERGY INC NEW	247,280	$8.085M	0.7%	$25.51	-4.0%	COM	867224107
VMD	VIEMED HEALTHCARE INC	1,271,400	$7.94M	0.7%	$6.74	+2.9%	COM	92663R105
—	DOMTAR CORP	200,350	$7.637M	0.7%	$41.73	—	COM	257559203
CIGI	COLLIERS INTL GROUP INC SUB VTG SHS	89,073	$6.916M	0.6%	$59.70	+19.0%	COM	194693107
—	RITCHIE BROS AUCTIONEERS	160,600	$6.874M	0.6%	$39.88	—	COM	767744105
—	CANADIAN PAC RY LTD	26,575	$6.758M	0.6%	$198.93	—	COM	13645T100
FNV	FRANCO NEVADA CORP	64,950	$6.69M	0.6%	$76.99	+18.8%	COM	351858105
OTEX	OPEN TEXT CORP COM	149,700	$6.581M	0.6%	$32.36	+10.8%	COM	683715106
EQX	EQUINOX GOLD CORP	834,700	$6.407M	0.6%	$5.99	+3.4%	COM	29446Y502
BIP	BROOKFIELD INFRAST PARTNERS LP INT UNIT	119,300	$5.945M	0.5%	$49.83	—	COM	G16252101
KOP	KOPPERS HOLDINGS INC	153,080	$5.851M	0.5%	$34.04	0.0%	COM	50060P106
WKC	WORLD FUEL SVCS CORP	131,425	$5.707M	0.5%	$29.80	+40.4%	COM	981475106
—	CELESTICA INC SUB VTG SHS	685,900	$5.675M	0.5%	$8.27	—	COM	15101Q108
—	MODEL N INC	161,800	$5.675M	0.5%	$28.52	—	COM	607525102
ATKR	ATKORE INTL GROUP INC	139,704	$5.652M	0.5%	$24.15	+47.8%	COM	047649108
—	HORIZON THERAPEUTICS	152,400	$5.517M	0.5%	$27.61	—	COM	G46188101
RDN	RADIAN GROUP INC	219,230	$5.515M	0.5%	$17.22	+19.7%	COM	750236101
LPG	DORIAN LPG LTD	356,100	$5.513M	0.5%	$12.44	+5.9%	COM	Y2106R110
IOSP	INNOSPEC INC	53,100	$5.493M	0.5%	$80.14	+9.2%	COM	45768S105
—	KIRKLAND LAKE GOLD LTD COM	124,600	$5.479M	0.5%	$13.00	—	COM	49741E100
NMIH	NMI HLDGS INC	164,700	$5.465M	0.5%	$26.42	+18.2%	COM	629209305
BBU	BROOKFIELD BUSINESS PARTNERS	131,600	$5.432M	0.5%	$38.02	—	COM	G16234109
—	FOUNDATION BLDG MATLS INC	277,400	$5.367M	0.5%	$17.28	—	COM	350392106
HTH	HILLTOP HOLDINGS INC	213,650	$5.326M	0.5%	$21.87	+11.6%	COM	432748101
BLDR	BUILDERS FIRSTSOURCE INC	208,200	$5.291M	0.5%	$22.77	+4.9%	COM	12008R107
CNXN	PC CONNECTION INC COM	104,200	$5.174M	0.4%	$31.59	+37.8%	COM	69318J100
KGC	KINROSS GOLD CORP COM NO PAR	1,090,600	$5.159M	0.4%	$4.15	+8.7%	COM	496902404
—	KNOLL INC	202,000	$5.103M	0.4%	$23.42	—	COM	498904200
FLGT	FULGENT GENETICS INC	393,052	$5.071M	0.4%	$9.70	+22.6%	COM	359664109
EXPO	EXPONENT INC	73,200	$5.051M	0.4%	$51.19	+20.5%	COM	30214U102
—	UNIVERSAL FST PRODS INC	105,400	$5.028M	0.4%	$39.41	—	COM	913543104
MHO	M/I HOMES INC	126,980	$4.996M	0.4%	$36.33	+15.1%	COM	55305B101
UPBD	RENT A CTR INC NEW	172,600	$4.978M	0.4%	$25.78	+1.4%	COM	76009N100
EVTC	EVERTEC INC	145,400	$4.949M	0.4%	$27.17	+12.9%	COM	30040P103
MLKN	MILLER HERMAN INC	118,430	$4.933M	0.4%	$32.32	+21.5%	COM	600544100
—	RECRO PHARMA INC	266,398	$4.884M	0.4%	$18.33	—	COM	75629F109
HURN	HURON CONSULTING GROUP INC	70,700	$4.859M	0.4%	$57.06	+13.9%	COM	447462102
CNMD	CONMED CORP	43,400	$4.854M	0.4%	$77.57	+30.1%	COM	207410101
GMED	GLOBUS MED INC	81,500	$4.799M	0.4%	$54.29	0.0%	COM	379577208
SKY	SKYLINE CHAMPION CORPORATION	150,500	$4.77M	0.4%	$29.13	+6.9%	COM	830830105
RMBS	RAMBUS INC DEL	346,000	$4.765M	0.4%	$12.63	+6.3%	COM	750917106
—	YAMANA GOLD INC	1,205,100	$4.758M	0.4%	$3.59	—	COM	98462Y100
EME	EMCOR GROUP INC	55,000	$4.746M	0.4%	$73.71	+16.7%	COM	29084Q100
PAAS	PAN AMERICAN SILVER CORP COM	200,100	$4.729M	0.4%	$18.52	0.0%	COM	697900108
CNOB	CONNECTONE BANCORP INC	182,850	$4.703M	0.4%	$18.51	+11.7%	COM	20786W107
—	PS BUSINESS PKS INC CALIF	28,260	$4.659M	0.4%	$148.28	—	COM	69360J107
—	MANTECH INTL CORP	58,315	$4.658M	0.4%	$60.86	—	COM	564563104
—	ENERPLUS CORP COM	645,740	$4.589M	0.4%	$7.53	—	COM	292766102
—	OPUS BK IRVINE CALIF	174,400	$4.512M	0.4%	$25.87	—	COM	684000102
PCTY	PAYLOCITY HLDG CORP	37,100	$4.483M	0.4%	$62.34	+75.7%	COM	70438V106
TMHC	TAYLOR MORRISON HOME CORP	204,600	$4.473M	0.4%	$21.08	+14.0%	COM	87724P106
—	PERSPECTA INC	169,030	$4.47M	0.4%	$26.22	—	COM	715347100
APAM	ARTISAN PARTNERS ASSET MGMT	138,100	$4.464M	0.4%	$15.88	+4.9%	COM	04316A108
AUDC	AUDIOCODES LTD	172,500	$4.432M	0.4%	$15.77	+18.7%	COM	M15342104
HAE	HAEMONETICS CORP	38,560	$4.431M	0.4%	$116.90	+3.5%	COM	405024100
AMKR	AMKOR TECHNOLOGY INC	335,600	$4.362M	0.4%	$11.12	0.0%	COM	031652100
SPSC	SPS COMMERCE INC	78,400	$4.345M	0.4%	$48.64	+9.3%	COM	78463M107
PFGC	PERFORMANCE FOOD GROUP CO	84,400	$4.345M	0.4%	$38.07	+20.1%	COM	71377A103
CSW	CSW INDUSTRIALS INC	56,400	$4.343M	0.4%	$67.08	+3.9%	COM	126402106
—	HEIDRICK & STRUGGLES INTL INC	133,580	$4.342M	0.4%	$29.85	—	COM	422819102
NAT	NORDIC AMERICAN TANKERS LIMI	880,600	$4.333M	0.4%	$3.81	0.0%	COM	G65773106
GLDD	GREAT LAKES DREDGE & DOCK CO	380,400	$4.31M	0.4%	$7.35	+45.3%	COM	390607109
AGI	ALAMOS GOLD INC NEW	714,893	$4.299M	0.4%	$5.68	-8.7%	COM	011532108
MTG	MGIC INVT CORP WIS	302,900	$4.292M	0.4%	$12.73	+8.9%	COM	552848103
SEM	SELECT MED HLDGS CORP	183,100	$4.273M	0.4%	$9.04	+9.7%	COM	81619Q105
MTRN	MATERION CORP COM	71,400	$4.245M	0.4%	$62.28	-5.0%	COM	576690101
CHE	CHEMED CORP NEW	9,526	$4.184M	0.4%	$330.09	+24.9%	COM	16359R103
BBSI	BARRETT BUSINESS SERVICES INC	46,100	$4.17M	0.4%	$17.67	+15.1%	COM	068463108
JBSS	SANFILIPPO JOHN B & SON INC	44,985	$4.106M	0.4%	$88.05	+10.3%	COM	800422107
ENVA	ENOVA INTL INC	168,900	$4.063M	0.4%	$22.09	+1.9%	COM	29357K103
SHOP	SHOPIFY INC	10,200	$4.046M	0.4%	$28.72	+17.7%	COM	82509L107
KFRC	KFORCE INC	101,840	$4.043M	0.4%	$29.65	+33.3%	COM	493732101
TECK	TECK RESOURCES LTD CL B	231,294	$4.002M	0.3%	$22.44	-27.3%	COM	878742204
—	COLLECTORS UNIVERSE INC	173,300	$3.995M	0.3%	$20.39	—	COM	19421R200
—	GMS INC	147,200	$3.986M	0.3%	$28.58	—	COM	36251C103
FFWM	FIRST FNDTN INC	224,400	$3.904M	0.3%	$14.91	0.0%	COM	32026V104
—	MERIDIAN BANCORP INC	192,100	$3.859M	0.3%	$16.21	—	COM	58958U103
ITGR	INTEGER HLDGS CORP COM	47,780	$3.843M	0.3%	$77.55	-1.6%	COM	45826H109
NEM	NEWMONT CORPORATION COM	87,900	$3.811M	0.3%	$28.79	+13.6%	COM	651639106
—	KIMBALL INTL INC CL B	184,100	$3.805M	0.3%	$19.49	—	COM	494274103
WD	WALKER & DUNLOP INC	58,100	$3.758M	0.3%	$44.18	+21.8%	COM	93148P102
POWL	POWELL INDS INC	74,900	$3.669M	0.3%	$36.44	0.0%	COM	739128106
KBH	KB HOME	105,100	$3.602M	0.3%	$31.39	0.0%	COM	48666K109
NOA	NORTH AMERN CONSTR GROUP LTD	297,097	$3.593M	0.3%	$11.03	+1.1%	COM	656811106
GSBC	GREAT SOUTHN BANCORP INC	56,500	$3.578M	0.3%	$57.59	+5.1%	COM	390905107
CMTL	COMTECH TELECOMMUNICATIONS CP	100,052	$3.55M	0.3%	$31.79	0.0%	COM	205826209
—	SYKES ENTERPRISES INC	95,500	$3.533M	0.3%	$36.99	—	COM	871237103
TG	TREDEGAR CORP	157,787	$3.527M	0.3%	$12.83	0.0%	COM	894650100
DSGR	LAWSON PRODS INC	67,700	$3.527M	0.3%	$18.21	+29.8%	COM	520776105
QSR	RESTAURANT BRANDS INTL INC	55,450	$3.526M	0.3%	$62.80	+6.6%	COM	76131D103
DGII	DIGI INTL INC	198,100	$3.51M	0.3%	$15.87	0.0%	COM	253798102
ENSG	ENSIGN GROUP INC	76,300	$3.461M	0.3%	$37.48	+10.7%	COM	29358P101
PRDO	PERDOCEO ED CORP COM	187,650	$3.451M	0.3%	$15.42	0.0%	COM	71363P106
NTR	NUTRIEN LTD	70,734	$3.379M	0.3%	$41.15	-4.7%	COM	67077M108
—	BARRICK GOLD CORPORATION COM	181,600	$3.365M	0.3%	$17.31	—	COM	067901108
CVE	CENOVUS ENERGY INC	328,300	$3.329M	0.3%	$7.76	+3.6%	COM	15135U109
—	PC-TEL INC	390,600	$3.309M	0.3%	$7.47	—	COM	69325Q105
NX	QUANEX BUILDING PRODUCTS COR	192,800	$3.293M	0.3%	$16.37	+4.7%	COM	747619104
CVI	CVR ENERGY INC COM	81,100	$3.279M	0.3%	$26.81	-0.7%	COM	12662P108
USPH	U S PHYSICAL THERAPY INC	28,670	$3.278M	0.3%	$118.48	+5.1%	COM	90337L108
—	H & E EQUIPMENT SERVICES INC	97,200	$3.25M	0.3%	$33.44	—	COM	404030108
EHC	ENCOMPASS HEALTH CORP COM	46,800	$3.241M	0.3%	$47.51	+6.0%	COM	29261A100
—	HMS HLDGS CORP	106,950	$3.165M	0.3%	$30.22	—	COM	40425J101
NWPX	NORTHWEST PIPE CO	91,600	$3.051M	0.3%	$31.55	0.0%	COM	667746101
PBA	PEMBINA PIPELINE CORP COM	81,590	$3.016M	0.3%	$21.95	+15.1%	COM	706327103
FISI	FINANCIAL INSTNS INC	93,239	$2.992M	0.3%	$20.79	+11.8%	COM	317585404
—	AMERICAN EQTY INVT LIFE HLD	95,700	$2.865M	0.2%	$27.25	—	COM	025676206
CAE	CAE INC COM	106,700	$2.818M	0.2%	$25.57	+0.0%	COM	124765108
BEP	BROOKFIELD RENEWABLE PARTNER PARTNERSHIP	60,280	$2.792M	0.2%	$35.23	—	COM	G16258108
AEM	AGNICO EAGLE MINES LTD COM	45,000	$2.765M	0.2%	$40.01	+25.9%	COM	008474108
—	FIRST DEFIANCE FINL CORP	86,760	$2.732M	0.2%	$31.17	—	COM	32006W106
—	MEET GROUP INC	544,900	$2.731M	0.2%	$4.62	—	COM	58513U101
CXW	CORECIVIC INC	156,300	$2.717M	0.2%	$17.75	-16.2%	COM	21871N101
FIX	COMFORT SYS USA INC	53,700	$2.677M	0.2%	$44.16	+6.4%	COM	199908104
RLGT	RADIANT LOGISTICS INC	474,700	$2.644M	0.2%	$5.30	+2.0%	COM	75025X100
OPY	OPPENHEIMER HLDGS INC	94,000	$2.583M	0.2%	$28.57	-2.4%	COM	683797104
ULH	UNIVERSAL LOGISTICS HLDGS IN COM	136,000	$2.579M	0.2%	$22.92	-9.0%	COM	91388P105
LNTH	LANTHEUS HLDGS INC	122,000	$2.502M	0.2%	$17.83	+13.4%	COM	516544103
RYZ	RYERSON HLDG CORP	211,200	$2.498M	0.2%	$10.39	-4.9%	COM	783754104
DSGX	DESCARTES SYS GROUP INC	58,300	$2.486M	0.2%	$32.93	+23.9%	COM	249906108
—	FIRST MIDWEST BANCORP DEL	106,300	$2.452M	0.2%	$20.62	—	COM	320867104
PIPR	PIPER SANDLER COMPANIES COM	30,200	$2.415M	0.2%	$75.78	+2.2%	COM	724078100
—	SOUTHERN NATL BANCORP OF VA	144,000	$2.355M	0.2%	$16.33	—	COM	843395104
ORN	ORION GROUP HOLDINGS INC	453,900	$2.355M	0.2%	$4.96	0.0%	COM	68628V308
GRBK	GREEN BRICK PARTNERS INC	203,700	$2.339M	0.2%	$10.92	0.0%	COM	392709101
MED	MEDIFAST INC	20,600	$2.258M	0.2%	$79.48	+2.1%	COM	58470H101
RGP	RESOURCES CONNECTION INC	137,000	$2.237M	0.2%	$16.39	-7.3%	COM	76122Q105
—	ENCORE WIRE CORP	38,200	$2.193M	0.2%	$57.19	—	COM	292562105
—	NIC INC	95,254	$2.129M	0.2%	$22.35	—	COM	62914B100
—	NATIONAL GEN HLDGS CORP	94,800	$2.095M	0.2%	$23.84	—	COM	636220303
FSBW	FS BANCORP INC	32,250	$2.057M	0.2%	$24.51	0.0%	COM	30263Y104
AG	FIRST MAJESTIC SILVER CORP	167,000	$2.044M	0.2%	$9.65	+7.6%	COM	32076V103
CIVB	CIVISTA BANCSHARES INC	84,300	$2.023M	0.2%	$18.31	0.0%	COM	178867107
FONR	FONAR CORP	99,600	$1.961M	0.2%	$20.33	-1.5%	COM	344437405
—	BRIGHTCOVE INC	222,000	$1.93M	0.2%	$10.31	—	COM	10921T101
RBBN	RIBBON COMMUNICATIONS INC COM NEW	599,600	$1.859M	0.2%	$4.48	-11.1%	COM	762544104
—	SEACHANGE INTL INC	439,714	$1.843M	0.2%	$4.19	—	COM	811699107
CCBG	CAPITAL CITY BK GROUP INC	57,600	$1.757M	0.2%	$21.09	+17.3%	COM	139674105
—	PROSHARES TR ULTSHT RUSS2000	140,000	$1.756M	0.2%	$14.48	—	COM	74348A319
HBCP	HOME BANCORP INC	43,600	$1.708M	0.1%	$33.71	-2.4%	COM	43689E107
—	PZENA INVESTMENT MGMT INC	193,100	$1.665M	0.1%	$8.61	—	COM	74731Q103
—	SUMMIT FINANCIAL GROUP INC	57,606	$1.56M	0.1%	$26.59	—	COM	86606G101
WLFC	WILLIS LEASE FINANCE CORP	25,800	$1.521M	0.1%	$38.49	+51.8%	COM	970646105
AAPL	APPLE INC	5,110	$1.501M	0.1%	$30.21	+105.3%	COM	037833100
—	DURECT CORP	342,800	$1.303M	0.1%	$3.80	—	COM	266605104
FBIZ	FIRST BUS FINL SVCS INC WIS	48,000	$1.264M	0.1%	$19.33	+7.9%	COM	319390100
MCFT	MASTERCRAFT BOAT HLDGS INC	77,100	$1.214M	0.1%	$25.67	-38.6%	COM	57637H103
MSFT	MICROSOFT CORP	7,520	$1.186M	0.1%	$104.70	+33.0%	COM	594918104
NRP	NATURAL RESOURCE PARTNERS L	58,800	$1.182M	0.1%	$37.84	—	COM	63900P608
—	FRONTLINE LTD	91,000	$1.17M	0.1%	$6.08	—	COM	G3682E192
—	VERU INC	340,464	$1.141M	0.1%	$2.16	—	COM	92536C103
SHBI	SHORE BANCSHARES INC	64,200	$1.115M	0.1%	$17.69	-7.6%	COM	825107105
ARES	ARES MANAGEMENT CORPORATION	30,600	$1.092M	0.1%	$25.48	0.0%	COM	03990B101
CRUS	CIRRUS LOGIC INC	13,200	$1.088M	0.1%	$43.95	+54.1%	COM	172755100
—	CRH MEDICAL CORP COM	314,200	$1.086M	0.1%	$3.27	—	COM	12626F105
—	EXFO INC SUB VTG SHS	234,000	$1.079M	0.1%	$3.83	—	COM	302046107
GNRC	GENERAC HLDGS INC	10,700	$1.076M	0.1%	$54.54	+70.7%	COM	368736104
VIAV	VIAVI SOLUTIONS INC COM	70,600	$1.059M	0.1%	$12.18	+22.9%	COM	925550105
—	INPHI CORP	14,300	$1.058M	0.1%	$50.84	—	COM	45772F107
EGP	EASTGROUP PPTY INC	7,945	$1.054M	0.1%	$100.78	—	COM	277276101
ESNT	ESSENT GROUP LTD	20,200	$1.05M	0.1%	$36.14	+29.6%	COM	G3198U102
KBR	KBR INC	34,200	$1.043M	0.1%	$23.54	+11.1%	COM	48242W106
TTEK	TETRA TECH INC NEW	12,000	$1.034M	0.1%	$13.72	+26.3%	COM	88162G103
—	TECH DATA CORP	7,170	$1.03M	0.1%	$83.17	—	COM	878237106
ACIW	ACI WORLDWIDE INC COM	27,200	$1.03M	0.1%	$28.74	+18.5%	COM	004498101
CMRE	COSTAMARE INC	107,500	$1.024M	0.1%	$6.39	0.0%	COM	Y1771G102
—	NEW SR INVT GROUP INC	132,900	$1.017M	0.1%	$6.68	—	COM	648691103
CROX	CROCS INC	24,100	$1.01M	0.1%	$34.93	0.0%	COM	227046109
FIVN	FIVE9 INC	15,400	$1.01M	0.1%	$50.82	+20.4%	COM	338307101
—	PFENEX INC	90,600	$995K	0.1%	$8.44	—	COM	717071104
—	ORION ENERGY SYSTEMS INC	292,665	$981K	0.1%	$2.97	—	COM	686275108
HELE	HELEN OF TROY CORP LTD	5,400	$971K	0.1%	$148.62	+7.9%	COM	G4388N106
FBP	FIRST BANCORP P R	91,500	$969K	0.1%	$7.17	+20.4%	COM	318672706
SKYW	SKYWEST INC	15,000	$969K	0.1%	$58.72	+3.7%	COM	830879102
—	AMEDISYS INC	5,800	$968K	0.1%	$166.90	—	COM	023436108
BRC	BRADY CORP	16,700	$956K	0.1%	$39.14	+29.0%	COM	104674106
—	SANDERSON FARMS INC	5,400	$952K	0.1%	$137.00	—	COM	800013104
—	ELEVATE CREDIT INC	214,000	$952K	0.1%	$4.44	—	COM	28621V101
UNF	UNIFIRST CORP MASS	4,700	$949K	0.1%	$186.06	+4.7%	COM	904708104
DCO	DUCOMMUN INC DEL	18,700	$945K	0.1%	$44.64	+3.2%	COM	264147109
CRMT	AMERICAS CAR MART INC	8,600	$943K	0.1%	$76.51	+26.5%	COM	03062T105
PFSI	PENNYMAC FINL SVCS INC	27,400	$933K	0.1%	$24.87	+20.6%	COM	70932M107
CSGS	CSG SYS INTL INC	18,000	$932K	0.1%	$44.77	+5.9%	COM	126349109
DECK	DECKERS OUTDOOR CORP	5,500	$929K	0.1%	$25.59	+3.6%	COM	243537107
ASPU	ASPEN GROUP INC	114,800	$918K	0.1%	$6.53	0.0%	COM	04530L203
LSCC	LATTICE SEMICONDUCTOR CORP	47,700	$913K	0.1%	$12.52	—	COM	518415104
GOLF	ACUSHNET HOLDINGS CORP	28,000	$910K	0.1%	$29.72	0.0%	COM	005098108
CSV	CARRIAGE SVCS INC	35,500	$909K	0.1%	$22.27	0.0%	COM	143905107
—	REXNORD CORP NEW	27,800	$907K	0.1%	$32.63	—	COM	76169B102
ITRI	ITRON INC	10,800	$907K	0.1%	$78.72	0.0%	COM	465741106
KNSL	KINSALE CAP GROUP INC	8,900	$905K	0.1%	$94.71	+3.8%	COM	49714P108
AWR	AMERICAN STS WTR CO	10,400	$901K	0.1%	$58.53	+34.4%	COM	029899101
MGRC	MCGRATH RENTCORP	11,700	$896K	0.1%	$72.58	0.0%	COM	580589109
CNNE	CANNAE HLDGS INC	24,000	$893K	0.1%	$25.08	+24.7%	COM	13765N107
PLOW	DOUGLAS DYNAMICS INC	16,200	$891K	0.1%	$50.49	0.0%	COM	25960R105
CCRN	CROSS CTRY HEALTHCARE INC	75,800	$881K	0.1%	$11.29	0.0%	COM	227483104
ZUMZ	ZUMIEZ INC	25,500	$881K	0.1%	$31.62	0.0%	COM	989817101
POWI	POWER INTEGRATIONS INC	8,900	$880K	0.1%	$43.28	0.0%	COM	739276103
GTY	GETTY RLTY CORP NEW	26,700	$878K	0.1%	$30.20	—	COM	374297109
—	SPARTAN MTRS INC	48,400	$875K	0.1%	$18.08	—	COM	846819100
NVCR	NOVOCURE LTD	10,300	$868K	0.1%	$80.71	0.0%	COM	G6674U108
IBP	INSTALLED BLDG PRODS INC	12,600	$868K	0.1%	$62.16	0.0%	COM	45780R101
—	BIODELIVERY SCIENCES INTL IN	136,600	$863K	0.1%	$6.32	—	COM	09060J106
SAIC	SCIENCE APPLICATNS INTL CP N	9,900	$861K	0.1%	$83.64	0.0%	COM	808625107
ALCO	ALICO INC	24,004	$859K	0.1%	$29.47	0.0%	COM	016230104
POR	PORTLAND GEN ELEC CO	15,300	$854K	0.1%	$43.41	0.0%	COM	736508847
REXR	REXFORD INDL RLTY INC	18,700	$854K	0.1%	$32.86	—	COM	76169C100
MUSA	MURPHY USA INC	7,300	$854K	0.1%	$104.84	0.0%	COM	626755102
TRNO	TERRENO RLTY CORP	15,780	$854K	0.1%	$51.02	—	COM	88146M101
—	DICERNA PHARMACEUTICALS INC	38,700	$853K	0.1%	$22.04	—	COM	253031108
CBZ	CBIZ INC COM	31,600	$852K	0.1%	$26.02	0.0%	COM	124805102
IPAR	INTER PARFUMS INC	11,700	$851K	0.1%	$69.73	+4.3%	COM	458334109
AHRT	ARMADA HOFFLER PPTYS INC	46,400	$851K	0.1%	$14.63	—	COM	04208T108
RGEN	REPLIGEN CORP	9,200	$851K	0.1%	$87.47	-4.0%	COM	759916109
NFBK	NORTHFIELD BANCORP INC DEL	50,200	$851K	0.1%	$12.93	0.0%	COM	66611T108
WTS	WATTS WATER TECHNOLOGIES INC	8,500	$848K	0.1%	$92.88	+2.2%	COM	942749102
FR	FIRST INDUSTRIAL REALTY TRUST	20,400	$847K	0.1%	$41.52	—	COM	32054K103
RLI	RLI CORP	9,400	$846K	0.1%	$36.32	+4.4%	COM	749607107
BLX	BANCO LATINOAMERICANO DE COMER	39,500	$845K	0.1%	$13.55	+8.0%	COM	P16994132
FCN	FTI CONSULTING INC	7,600	$841K	0.1%	$102.05	+7.1%	COM	302941109
—	INVESTORS BANCORP INC NEW	70,600	$841K	0.1%	$11.91	—	COM	46146L101
MMS	MAXIMUS INC	11,300	$841K	0.1%	$70.94	+5.9%	COM	577933104
CVCO	CAVCO INDS INC DEL	4,300	$840K	0.1%	$195.99	0.0%	COM	149568107
CHRS	COHERUS BIOSCIENCES INC	46,400	$835K	0.1%	$18.44	0.0%	COM	19249H103
SIGI	SELECTIVE INS GROUP INC	12,800	$834K	0.1%	$58.92	+6.5%	COM	816300107
SSD	SIMPSON MANUFACTURING CO INC	10,400	$834K	0.1%	$73.79	0.0%	COM	829073105
ZD	J2 GLOBAL INC	8,900	$834K	0.1%	$75.57	+9.4%	COM	48123V102
—	SP PLUS CORP	19,600	$832K	0.1%	$42.45	—	COM	78469C103
FHI	FEDERATED HERMES CL B	25,500	$831K	0.1%	$24.50	+0.2%	COM	314211103
SAM	BOSTON BEER INC	2,200	$831K	0.1%	$376.63	0.0%	COM	100557107
JJSF	J & J SNACK FOODS CORP	4,500	$829K	0.1%	$160.57	+4.0%	COM	466032109
SBRA	SABRA HEALTH CARE REIT INC	38,800	$828K	0.1%	$21.34	—	COM	78573L106
INTC	INTEL CORP	13,830	$828K	0.1%	$39.21	+25.6%	COM	458140100
NXRT	NEXPOINT RESIDENTIAL TR INC	18,400	$828K	0.1%	$45.00	—	COM	65341D102
RHP	RYMAN HOSPITALITY PPTYS INC COM	9,500	$823K	0.1%	$81.11	—	COM	78377T107
CHGG	CHEGG INC	21,600	$819K	0.1%	$37.82	-7.5%	COM	163092109
MOG/A	MOOG INC CL A	9,500	$811K	0.1%	$76.81	+4.9%	COM	615394202
STRA	STRATEGIC EDUCATION INC	5,100	$810K	0.1%	$109.35	+6.7%	COM	86272C103
ACAD	ACADIA PHARMACEUTICALS INC	18,900	$809K	0.1%	$43.50	0.0%	COM	004225108
—	HALLMARK FINL SVCS INC EC	46,000	$808K	0.1%	$18.37	—	COM	40624Q203
MTH	MERITAGE HOMES CORP	13,200	$807K	0.1%	$31.22	+9.9%	COM	59001A102
AIN	ALBANY INTL CORP	10,600	$805K	0.1%	$69.55	+10.5%	COM	012348108
HMN	HORACE MANN EDUCATORS CORP NEW	18,300	$799K	0.1%	$44.20	0.0%	COM	440327104
AMGN	AMGEN INC	3,270	$788K	0.1%	$134.60	+35.7%	COM	031162100
—	IBERIABANK CORP	10,500	$786K	0.1%	$72.92	—	COM	450828108
ORA	ORMAT TECHNOLOGIES INC	10,500	$782K	0.1%	$66.27	+10.0%	COM	686688102
STAG	STAG INDL INC	24,700	$780K	0.1%	$30.25	—	COM	85254J102
ADC	AGREE REALTY CORP	11,100	$779K	0.1%	$70.18	—	COM	008492100
TXNM	PNM RES INC	15,300	$776K	0.1%	$42.89	+17.0%	COM	69349H107
MRK	MERCK & CO INC	8,480	$771K	0.1%	$56.53	+19.5%	COM	58933Y105
BKH	BLACK HILLS CORP	9,800	$770K	0.1%	$60.34	-0.3%	COM	092113109
—	RUBICON PROJ INC	94,400	$770K	0.1%	$4.10	—	COM	78112V102
HALO	HALOZYME THERAPEUTICS INC	43,300	$768K	0.1%	$16.47	+5.1%	COM	40637H109
SAMG	SILVERCREST ASSET MGMT GROUP	61,000	$767K	0.1%	$15.50	-18.6%	COM	828359109
CWT	CALIFORNIA WTR SVC GROUP	14,800	$763K	0.1%	$43.81	+4.8%	COM	130788102
SRLN	SSGA ACTIVE ETF TR	16,350	$762K	0.1%	$111.49	—	COM	78467V608
BKLN	INVESCO EXCHNG TRADED FD TR SR LN ETF	33,400	$762K	0.1%	$22.75	—	COM	46138G508
—	PROS HOLDINGS INC	12,700	$761K	0.1%	$59.62	—	COM	74346Y103
FC	FRANKLIN COVEY CO	23,500	$757K	0.1%	$36.07	+0.5%	COM	353469109
MRCY	MERCURY SYS INC	10,900	$753K	0.1%	$60.38	+19.3%	COM	589378108
TTEC	TTECH HOLDINGS	18,900	$749K	0.1%	$40.99	+6.8%	COM	89854H102
—	AARONS INC COM PAR $0.50	13,000	$742K	0.1%	$64.23	—	COM	002535300
—	DENNYS CORP	37,100	$738K	0.1%	$22.78	—	COM	24869P104
ENPH	ENPHASE ENERGY INC	27,900	$729K	0.1%	$25.63	-11.2%	COM	29355A107
CSCO	CISCO SYS INC	14,860	$713K	0.1%	$31.47	+22.5%	COM	17275R102
QRVO	QORVO INC	6,010	$699K	0.1%	$69.49	+39.1%	COM	74736K101
ABBV	ABBVIE INC	7,890	$699K	0.1%	$56.62	+14.1%	COM	00287Y109
PFE	PFIZER INC	17,690	$693K	0.1%	$26.66	+0.2%	COM	717081103
JNJ	JOHNSON & JOHNSON	4,705	$686K	0.1%	$105.18	+8.5%	COM	478160104
LPLA	LPL FINL HLDGS INC	7,310	$674K	0.1%	$61.40	+39.8%	COM	50212V100
AVGO	BROADCOM LTD	2,100	$663K	0.1%	$21.61	+19.8%	COM	11135F101
TMO	THERMO FISHER SCIENTIFIC INC	2,025	$657K	0.1%	$268.70	+11.1%	COM	883556102
CDW	CDW CORP	4,600	$657K	0.1%	$65.62	+87.2%	COM	12514G108
ORCL	ORACLE CORP	11,800	$626K	0.1%	$46.21	+9.1%	COM	68389X105
AXP	AMERICAN EXPRESS CO	4,980	$620K	0.1%	$88.58	+24.3%	COM	025816109
XRX	XEROX HOLDINGS CORP	16,800	$619K	0.1%	$31.33	+11.6%	COM	98421M106
EA	ELECTRONIC ARTS INC COM	5,690	$612K	0.1%	$96.52	0.0%	COM	285512109
NVDA	NVIDIA CORP COM	2,600	$612K	0.1%	$5.05	+2.5%	COM	67066G104
—	LAM RESEARCH CORP	2,085	$609K	0.1%	$204.42	—	COM	512807108
HYD	VANECK VECTORS ETF TR HIGH YLD MUN ETF	9,500	$608K	0.1%	$43.43	—	COM	92189H409
NKE	NIKE INC	5,850	$593K	0.1%	$85.60	+1.4%	COM	654106103
CDNS	CADENCE DESIGN SYSTEM INC	8,550	$592K	0.1%	$35.51	+88.9%	COM	127387108
LLY	ELI LILLY & CO	4,450	$585K	0.1%	$104.88	+2.5%	COM	532457108
OMF	ONEMAIN HLDGS INC	13,850	$584K	0.1%	$32.65	+23.8%	COM	68268W103
ZTS	ZOETIS INC	4,370	$578K	0.1%	$114.57	+3.1%	COM	98978V103
CMCL	CALEDONIA MNG CORP PLC	68,240	$577K	0.1%	$5.36	+16.4%	COM	G1757E113
SLP	SIMULATIONS PLUS INC	19,838	$576K	0.1%	$34.28	-3.7%	COM	829214105
ACM	AECOM	13,330	$575K	0.1%	$39.85	0.0%	COM	00766T100
ALSN	ALLISON TRANSMISSION HLDGS I	11,860	$573K	0.0%	$33.29	+26.1%	COM	01973R101
RF	REGIONS FINL CORP NEW	33,000	$567K	0.0%	$11.62	+10.0%	COM	7591EP100
LDOS	LEIDOS HLDGS INC COM	5,790	$567K	0.0%	$76.92	+5.5%	COM	525327102
GRMN	GARMIN LTD	5,750	$561K	0.0%	$70.15	+15.7%	COM	H2906T109
MS	MORGAN STANLEY COM NEW	10,985	$561K	0.0%	$39.09	0.0%	COM	617446448
FHN	FIRST HORIZON NATL CORP COM	33,800	$560K	0.0%	$12.35	+3.6%	COM	320517105
ZBRA	ZEBRA TECHNOLOGIES CORP	2,185	$558K	0.0%	$107.70	+117.3%	COM	989207105
PHM	PULTE GROUP INC	14,380	$558K	0.0%	$29.09	+25.3%	COM	745867101
SSNC	SS&C TECHNOLOGIES HLDGS INC	8,950	$550K	0.0%	$56.07	0.0%	COM	78467J100
HCA	HCA HEALTHCARE INC	3,710	$548K	0.0%	$119.09	+7.2%	COM	40412C101
BKU	BANKUNITED INC	14,955	$546K	0.0%	$28.27	0.0%	COM	06652K103
—	SMITH MICRO SOFTWARE INC	136,700	$544K	0.0%	$5.44	—	COM	832154207
ARW	ARROW ELECTRS INC	6,410	$543K	0.0%	$79.53	0.0%	COM	042735100
DOX	AMDOCS LTD	7,495	$541K	0.0%	$56.12	+6.6%	COM	G02602103
FAF	FIRST AMERN FINL CORP	9,260	$540K	0.0%	$39.24	+26.2%	COM	31847R102
G	GENPACT LIMITED	12,720	$536K	0.0%	$36.72	+1.0%	COM	G3922B107
VRTX	VERTEX PHARMACEUTICALS INC	2,440	$535K	0.0%	$133.25	+51.9%	COM	92532F100
ROST	ROSS STORES INC	4,580	$532K	0.0%	$105.92	0.0%	COM	778296103
ALL	ALLSTATE CORP	4,720	$531K	0.0%	$89.57	+5.2%	COM	020002101
BIIB	BIOGEN INC	1,785	$529K	0.0%	$252.35	+10.0%	COM	09062X103
LYB	LYONDELLBASELL INDUSTRIES N	5,585	$528K	0.0%	$61.14	0.0%	COM	N53745100
SPGI	S&P GLOBAL INC COM	1,930	$527K	0.0%	$246.71	+0.1%	COM	78409V104
BBY	BEST BUY INC	5,990	$526K	0.0%	$52.32	+14.5%	COM	086516101
GILD	GILEAD SCIENCES INC	8,105	$526K	0.0%	$55.06	-6.9%	COM	375558103
NAVI	NAVIENT CORPORATION	38,400	$525K	0.0%	$13.04	+3.2%	COM	63938C108
SYF	SYNCHRONY FINL	14,590	$525K	0.0%	$25.21	+21.9%	COM	87165B103
AMP	AMERIPRISE FINL INC	3,150	$524K	0.0%	$128.32	+8.7%	COM	03076C106
GNTX	GENTEX CORP	18,050	$523K	0.0%	$23.12	+21.8%	COM	371901109
PGR	PROGRESSIVE CORP OHIO	7,240	$523K	0.0%	$45.71	+29.7%	COM	743315103
FTNT	FORTINET INC	4,885	$522K	0.0%	$18.82	0.0%	COM	34959E109
HOLX	HOLOGIC INC	9,970	$521K	0.0%	$49.22	+1.2%	COM	436440101
NEU	NEWMARKET CORP	1,068	$520K	0.0%	$422.68	0.0%	COM	651587107
NTAP	NETAPP INC	8,350	$520K	0.0%	$49.11	+0.4%	COM	64110D104
NXPI	NXP SEMICONDUCTORS N V	4,070	$518K	0.0%	$71.82	+45.8%	COM	N6596X109
NRG	NRG ENERGY INC	13,020	$518K	0.0%	$30.13	+9.4%	COM	629377508
USFD	US FOODS HLDG CORP	12,300	$514K	0.0%	$40.14	0.0%	COM	912008109
TTWO	TAKE-TWO INTERACTIVE SOFTWARE	4,170	$511K	0.0%	$121.75	0.0%	COM	874054109
STLD	STEEL DYNAMICS INC	14,960	$510K	0.0%	$28.22	-0.1%	COM	858119100
—	DISCOVER FINL SVCS	6,020	$510K	0.0%	$71.88	—	COM	254709108
DHI	D R HORTON INC	9,660	$509K	0.0%	$50.08	0.0%	COM	23331A109
EXP	EAGLE MATERIALS INC	5,600	$508K	0.0%	$88.88	0.0%	COM	26969P108
TDY	TELEDYNE TECHNOLOGIES INC	1,465	$508K	0.0%	$297.52	+13.0%	COM	879360105
—	ASPEN TECHNOLOGY INC	4,170	$504K	0.0%	$124.35	—	COM	045327103
—	LEGG MASON INC	14,000	$503K	0.0%	$38.19	—	COM	524901105
TGT	TARGET CORP	3,900	$500K	0.0%	$99.83	0.0%	COM	87612E106
EW	EDWARDS LIFESCIENCES CORP	2,135	$498K	0.0%	$70.25	+11.2%	COM	28176E108
GOOGL	ALPHABET INC CL A	370	$496K	0.0%	$56.76	+12.8%	COM	02079K305
REGN	REGENERON PHARMACEUTICALS	1,320	$496K	0.0%	$312.52	+7.1%	COM	75886F107
EBAY	EBAY INC	13,730	$495K	0.0%	$23.78	+37.3%	COM	278642103
FNF	FIDELITY NATIONAL FINANCIAL FNF GROUP CO	10,900	$494K	0.0%	$31.32	+7.4%	COM	31620R303
COP	CONOCOPHILLIPS	7,520	$490K	0.0%	$49.52	-4.8%	COM	20825C104
SNPS	SYNOPSYS INC	3,500	$488K	0.0%	$137.18	0.0%	COM	871607107
DG	DOLLAR GEN CORP NEW	3,105	$485K	0.0%	$145.94	0.0%	COM	256677105
FFIV	F5 NETWORKS INC	3,450	$482K	0.0%	$140.86	0.0%	COM	315616102
MCK	MCKESSON CORP	3,460	$478K	0.0%	$118.07	+14.8%	COM	58155Q103
ORLY	O REILLY AUTOMOTIVE INC NEW	1,088	$477K	0.0%	$28.61	0.0%	COM	67103H107
EMN	EASTMAN CHEMICAL CO	6,000	$475K	0.0%	$61.58	0.0%	COM	277432100
URI	UNITED RENTALS INC	2,850	$475K	0.0%	$101.55	+38.5%	COM	911363109
THG	HANOVER INS GROUP INC	3,470	$474K	0.0%	$96.04	+19.4%	COM	410867105
—	ALEXION PHARMACEUTICALS INC	4,370	$473K	0.0%	$97.94	—	COM	015351109
INTU	INTUIT	1,805	$473K	0.0%	$221.02	+13.8%	COM	461202103
—	HD SUPPLY HLDGS INC	11,600	$466K	0.0%	$38.79	—	COM	40416M105
AMZN	AMAZON COM INC	252	$466K	0.0%	$85.98	+2.9%	COM	023135106
NVR	NVR INC	120	$457K	0.0%	$1744.79	+112.2%	COM	62944T105
—	LOGMEIN INC	5,290	$454K	0.0%	$80.27	—	COM	54142L109
SEIC	SEI INVESTMENTS CO	6,850	$448K	0.0%	$47.57	+20.2%	COM	784117103
—	XILINX INC	4,570	$447K	0.0%	$67.47	—	COM	983919101
UNM	UNUM GROUP	15,270	$445K	0.0%	$35.59	-18.3%	COM	91529Y106
BFH	ALLIANCE DATA SYSTEMS CORP	3,965	$444K	0.0%	$100.05	-20.8%	COM	018581108
MSI	MOTOROLA SOLUTIONS INC COM NEW	2,750	$443K	0.0%	$157.40	-3.5%	COM	620076307
VRSN	VERISIGN INC	2,290	$441K	0.0%	$203.76	-8.6%	COM	92343E102
—	LABORATORY CORP AMER HLDGS	2,600	$440K	0.0%	$168.07	—	COM	50540R409
VEEV	VEEVA SYS INC	3,050	$429K	0.0%	$160.40	-8.4%	COM	922475108
NTWK	NETSOL TECHNOLOGIES INC	103,339	$414K	0.0%	$6.85	-32.7%	COM	64115A402
—	SPIRIT AEROSYSTEMS HLDGS INC	5,190	$378K	0.0%	$91.49	—	COM	848574109
DLHC	DLH HOLDINGS CORP	87,500	$367K	0.0%	$5.75	-27.2%	COM	23335Q100
HYEM	VANECK VECTORS ETF TRUST EMERGING MKTS H	14,950	$355K	0.0%	$23.43	—	COM	92189F353
JNK	SPDR SERIES TRUST BLOOMBERG BRCLYS	3,220	$353K	0.0%	$54.73	—	COM	78468R622
PGX	INVESCO EXCHNG TRADED FD TR PFD ETF	23,400	$351K	0.0%	$14.42	—	COM	46138E511
HYS	PIMCO ETF TR 0-5 HIGH YIELD	3,465	$346K	0.0%	$100.94	—	COM	72201R783
META	FACEBOOK INC	1,610	$330K	0.0%	$163.44	+17.7%	COM	30303M102
—	ATLANTIC PWR CORP COM NEW	141,700	$329K	0.0%	$2.39	—	COM	04878Q863
—	MYLAN NV	15,160	$304K	0.0%	$36.25	—	COM	N59465109
V	VISA INC	1,435	$270K	0.0%	$142.09	+21.4%	COM	92826C839
LQD	ISHARES TR IBOXX INV CP ETF	2,100	$269K	0.0%	$696.98	—	COM	464287242
—	ASANKO GOLD INC COM	250,200	$236K	0.0%	$0.93	—	COM	04341Y105
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,000	$227K	0.0%	$204.08	+6.4%	COM	084670702
MA	MASTERCARD INC	740	$221K	0.0%	$213.38	+27.7%	COM	57636Q104
VZ	VERIZON COMMUNICATIONS INC	2,970	$183K	0.0%	$39.92	+7.2%	COM	92343V104
ADBE	ADOBE INC	450	$148K	0.0%	$252.10	+16.7%	COM	00724F101
PYPL	PAYPAL HLDGS INC	1,350	$146K	0.0%	$97.08	+7.1%	COM	70450Y103
ACN	ACCENTURE PLC IRELAND	675	$142K	0.0%	$159.32	+12.0%	COM	G1151C101
WMT	WALMART INC	1,190	$141K	0.0%	$31.69	+14.8%	COM	931142103
PG	PROCTER & GAMBLE CO	1,120	$140K	0.0%	$82.00	+28.3%	COM	742718109
AQN	ALGONQUIN PWR UTILS CORP COM	9,780	$139K	0.0%	$7.69	+31.9%	COM	015857105
CRM	SALESFORCE COM INC	840	$137K	0.0%	$152.78	+1.4%	COM	79466L302
LMT	LOCKHEED MARTIN CORP	331	$129K	0.0%	$294.76	+10.2%	COM	539830109
UNH	UNITEDHEALTH GROUP INC	430	$126K	0.0%	$227.00	+4.2%	COM	91324P102
—	MFA FINL INC	16,300	$125K	0.0%	$7.67	—	COM	55272X102
BKNG	BOOKING HOLDINGS INC COM NEW	58	$119K	0.0%	$1778.48	+8.6%	COM	09857L108
SBUX	STARBUCKS CORP	1,310	$115K	0.0%	$59.19	+25.8%	COM	855244109
ASHR	DBX ETF TR	3,828	$113K	0.0%	$28.56	—	COM	233051879
HD	HOME DEPOT INC	510	$111K	0.0%	$155.24	+25.6%	COM	437076102
—	ALPS ETF TR	11,600	$99,000	0.0%	$28.09	—	COM	00162Q866
—	ETRACS Alerian Infrastructure Index ETN	5,000	$97,000	0.0%	$69.07	—	COM	902641646
—	JPMORGAN CHASE & CO ALERIAN ML ETN	4,280	$93,000	0.0%	$66.64	—	COM	46625H365
GLPI	GAMING & LEISURE PPTYS INC	2,170	$93,000	0.0%	$42.54	—	COM	36467J108
BMY	BRISTOL-MYERS SQUIBB CO	1,400	$90,000	0.0%	$39.90	+13.2%	COM	110122108
CMCSA	COMCAST CORP NEW	1,970	$89,000	0.0%	$31.87	+18.8%	COM	20030N101
AMT	AMERICAN TOWER CORP NEW	385	$89,000	0.0%	$164.70	+11.6%	COM	03027X100
PEP	PEPSICO INC	640	$87,000	0.0%	$112.34	+0.4%	COM	713448108
AES	AES CORP	4,200	$84,000	0.0%	$12.81	+12.0%	COM	00130H105
CBFV	CB FINL SVCS INC	2,600	$78,000	0.0%	$20.23	+7.8%	COM	12479G101
WCN	WASTE CONNECTIONS INC NEW COM	849	$77,000	0.0%	$72.08	+20.8%	COM	94106B101
INDL	DIREXION SHS ETF TR DAILY IND BUL 3X	1,100	$75,000	0.0%	$64.33	—	COM	25490K331
—	TC PIPELINES LP UT COM LTD PRT	1,780	$75,000	0.0%	$40.51	—	COM	87233Q108
MDT	MEDTRONIC PLC	620	$71,000	0.0%	$75.51	+22.6%	COM	G5960L103
T	AT&T INC COM	1,790	$70,000	0.0%	$16.96	+11.2%	COM	00206R102
MSBI	MIDLAND STS BANCORP INC ILL	2,400	$70,000	0.0%	$19.52	0.0%	COM	597742105
MCD	MCDONALDS CORP	340	$67,000	0.0%	$180.58	-4.8%	COM	580135101
ABT	ABBOTT LABS	760	$66,000	0.0%	$66.10	+13.9%	COM	002824100
NEE	NEXTERA ENERGY INC COM	255	$62,000	0.0%	$47.87	+4.8%	COM	65339F101
—	UNITED TECHNOLOGIES CORP	405	$60,000	0.0%	$129.82	—	COM	913017109
COST	COSTCO WHSL CORP NEW	205	$60,000	0.0%	$198.51	+36.8%	COM	22160K105
PM	PHILIP MORRIS INTL INC	670	$57,000	0.0%	$56.07	+7.0%	COM	718172109
TXN	TEXAS INSTRS INC	410	$53,000	0.0%	$56.63	+83.2%	COM	882508104
IBM	INTERNATIONAL BUSINESS MACHS	390	$52,000	0.0%	$96.47	+3.6%	COM	459200101
QCOM	QUALCOMM INC	550	$49,000	0.0%	$62.75	+16.1%	COM	747525103
DHR	DANAHER CORPORATION	300	$46,000	0.0%	$101.75	+20.9%	COM	235851102
CVS	CVS HEALTH CORP	620	$46,000	0.0%	$48.37	+19.4%	COM	126650100
MO	ALTRIA GROUP INC	900	$45,000	0.0%	$28.54	+0.9%	COM	02209S103
MMM	3M CO	250	$44,000	0.0%	$130.36	-14.3%	COM	88579Y101
FIS	FIDELITY NATL INFORMATION SVCS COM	315	$44,000	0.0%	$115.50	+2.7%	COM	31620M106
LOW	LOWES COS INC	350	$42,000	0.0%	$88.52	+15.6%	COM	548661107
USB	US BANCORP DEL	700	$42,000	0.0%	$38.93	+13.9%	COM	902973304
PRU	PRUDENTIAL FINL INC	400	$37,000	0.0%	$69.08	-2.5%	COM	744320102
TSQ	TOWNSQUARE MEDIA INC	3,700	$37,000	0.0%	$6.05	+28.7%	COM	892231101
UPS	UNITED PARCEL SERVICE INC	320	$37,000	0.0%	$92.83	0.0%	COM	911312106
SMIN	ISHARES TR MSCI INDIA SM CP	1,000	$36,000	0.0%	$36.00	—	COM	46429B614
VVX	VECTRUS INC	700	$36,000	0.0%	$31.46	+53.3%	COM	92242T101
RCI	ROGERS COMMUNICATIONS INC CL B	735	$36,000	0.0%	$48.22	-0.1%	COM	775109200
—	SHAW COMMUNICATIONS INC CL B CONV	1,783	$35,000	0.0%	$20.53	—	COM	82028K200
—	TSAKOS ENERGY NAVIGATION LTD	7,600	$33,000	0.0%	$3.09	—	COM	G9108L108
ACU	ACME UTD CORP	1,300	$31,000	0.0%	$18.18	+4.8%	COM	004816104
—	SALISBURY BANCORP INC	650	$30,000	0.0%	$46.15	—	COM	795226109
CLMB	WAYSIDE TECHNOLOGY GROUP INC	1,800	$29,000	0.0%	$11.67	+11.3%	COM	946760105
UNTY	UNITY BANCORP INC	1,300	$29,000	0.0%	$18.12	+10.2%	COM	913290102
—	THE COMMUNITY FINANCIAL CORP	800	$28,000	0.0%	$33.75	—	COM	20368X101
ODC	OIL DRI CORP AMER	750	$27,000	0.0%	$17.56	0.0%	COM	677864100
ORRF	ORRSTOWN FINL SVCS INC	1,200	$27,000	0.0%	$17.44	+1.6%	COM	687380105
KIQSF	KELSO TECHNOLOGIES INC	38,100	$27,000	0.0%	$0.75	+2.8%	COM	48826D201
AVNW	AVIAT NETWORKS INC COM	1,900	$27,000	0.0%	$7.03	0.0%	COM	05366Y201
—	GENERAL FIN CORP DEL	2,400	$27,000	0.0%	$11.25	—	COM	369822101
CRWS	CROWN CRAFTS INC	4,300	$26,000	0.0%	$3.11	+29.8%	COM	228309100
FSTR	FOSTER L B CO	1,300	$25,000	0.0%	$22.19	-12.4%	COM	350060109
—	BROOKFIELD PROPERTY PARTRS L	1,370	$25,000	0.0%	$20.31	—	COM	G16249107
—	COMPUTER TASK GROUP INC	4,700	$24,000	0.0%	$5.11	—	COM	205477102
CFG	CITIZENS FINL GROUP INC	600	$24,000	0.0%	$28.61	-0.4%	COM	174610105
—	APOLLO GLOBAL MGMT LLC	500	$24,000	0.0%	$37.14	—	COM	03768E105
PANL	PANGAEA LOGISTICS SOLUTION L	7,900	$23,000	0.0%	$2.54	-5.5%	COM	G6891L105
—	BG STAFFING INC	1,000	$22,000	0.0%	$23.25	—	COM	05544A109
PAA	PLAINS ALL AMERN PIPELINE L	1,150	$21,000	0.0%	$23.95	—	COM	726503105
—	DIREXION SHS ETF TR DL FTSE BLL 3X	794	$18,000	0.0%	$20.38	—	COM	25459W771
—	DIREXION SHS ETF TR DLY MSCI MX 3X	1,422	$16,000	0.0%	$10.65	—	COM	25460E752
—	CITRIX SYS INC	140	$16,000	0.0%	$103.03	—	COM	177376100
CHT	CHUNGHWA TELECOM CO LTD	370	$14,000	0.0%	$42.53	—	COM	17133Q502
TRTX	TPG RE FIN TR INC	680	$14,000	0.0%	$20.37	—	COM	87266M107
MC	MOELIS & CO	400	$13,000	0.0%	$21.44	0.0%	COM	60786M105
—	THOMSON REUTERS CORP COM NEW	180	$13,000	0.0%	$49.42	—	COM	884903709
—	NORBORD INC COM NEW	500	$13,000	0.0%	$24.29	—	COM	65548P403
—	XCEL BRANDS INC	8,200	$12,000	0.0%	$1.89	—	COM	98400M101
—	PSYCHEMEDICS CORP	1,200	$11,000	0.0%	$17.83	—	COM	744375205
SEDG	SOLAREDGE TECHNOLOGIES INC	115	$11,000	0.0%	$85.51	0.0%	COM	83417M104
MASI	MASIMO CORP	70	$11,000	0.0%	$72.01	+108.8%	COM	574795100
GBDC	GOLUB CAP BDC INC	570	$11,000	0.0%	$8.53	+12.9%	COM	38173M102
MSCI	MSCI INC COM	40	$10,000	0.0%	$209.74	+9.4%	COM	55354G100
—	ARCONIC INC COM	320	$10,000	0.0%	$25.00	—	COM	03965L100
INCY	INCYTE CORP	110	$10,000	0.0%	$85.43	0.0%	COM	45337C102
DAL	DELTA AIR LINES INC DEL	150	$9,000	0.0%	$53.29	+1.5%	COM	247361702
BPOP	POPULAR INC	150	$9,000	0.0%	$41.72	+10.7%	COM	733174700
IMO	IMPERIAL OIL LTD	350	$9,000	0.0%	$23.32	-8.6%	COM	453038408
JAZZ	JAZZ PHARMACEUTICALS INC	60	$9,000	0.0%	$134.39	+1.3%	COM	G50871105
TSCO	TRACTOR SUPPLY CO	100	$9,000	0.0%	$14.89	+15.7%	COM	892356106
OSK	OSHKOSH CORP	100	$9,000	0.0%	$65.97	+17.9%	COM	688239201
WWD	WOODWARD INC COM	70	$8,000	0.0%	$87.99	+23.4%	COM	980745103
HE	HAWAIIAN ELEC INDUSTRIES	180	$8,000	0.0%	$33.61	+33.3%	COM	419870100
—	CDK GLOBAL INC	150	$8,000	0.0%	$60.54	—	COM	12508E101
RBCAA	REPUBLIC BANCORP KY	180	$8,000	0.0%	$42.39	+6.7%	COM	760281204
—	GLAXOSMITHKLINE PLC	160	$8,000	0.0%	$40.55	—	COM	37733W105
MCO	MOODYS CORP	35	$8,000	0.0%	$211.12	0.0%	COM	615369105
BXMT	BLACKSTONE MORTGAGE TRUST INC	220	$8,000	0.0%	$86.47	—	COM	09257W100
—	ATLANTICA YIELD PLC	270	$7,000	0.0%	$22.69	—	COM	G0751N103
—	TPG SPECIALTY LENDING INC	330	$7,000	0.0%	$20.06	—	COM	87265K102
MU	MICRON TECHNOLOGY INC	130	$7,000	0.0%	$45.51	+2.4%	COM	595112103
HPQ	HP INC	360	$7,000	0.0%	$12.35	+24.0%	COM	40434L105
EXEL	EXELIXIS INC	400	$7,000	0.0%	$22.80	-25.7%	COM	30161Q104
WTM	WHITE MTNS INS GROUP LTD	6	$7,000	0.0%	$859.00	+27.0%	COM	G9618E107
GIL	GILDAN ACTIVEWEAR INC COM	200	$6,000	0.0%	$27.06	-2.3%	COM	375916103
ETR	ENTERGY CORP NEW	50	$6,000	0.0%	$28.31	+66.6%	COM	29364G103
RSG	REPUBLIC SVCS INC	70	$6,000	0.0%	$57.06	+40.3%	COM	760759100
SGU	STAR GROUP L P	600	$6,000	0.0%	$9.53	-1.6%	COM	85512C105
INVH	INVITATION HOMES INC	200	$6,000	0.0%	$25.12	0.0%	COM	46187W107
IDA	IDACORP INC	60	$6,000	0.0%	$99.94	+6.9%	COM	451107106
—	ALLEGHANY CORP DEL	7	$6,000	0.0%	$903.06	—	COM	017175100
HSY	HERSHEY CO	40	$6,000	0.0%	$93.75	+37.0%	COM	427866108
SLRC	SOLAR CAP LTD	300	$6,000	0.0%	$9.59	+14.4%	COM	83413U100
AMH	AMERICAN HOMES 4 RENT	220	$6,000	0.0%	$21.32	—	COM	02665T306
—	UNILEVER N V	110	$6,000	0.0%	$60.33	—	COM	904784709
MAA	MID AMER APT CMNTYS INC	35	$5,000	0.0%	$108.68	0.0%	COM	59522J103
TRV	TRAVELERS COMPANIES INC COM	35	$5,000	0.0%	$112.86	+5.7%	COM	89417E109
MDU	MDU RES GROUP INC	180	$5,000	0.0%	$9.10	0.0%	COM	552690109
ARCC	ARES CAP CORP	270	$5,000	0.0%	$7.59	+35.8%	COM	04010L103
ECL	ECOLAB INC	25	$5,000	0.0%	$115.55	+53.8%	COM	278865100
DEI	DOUGLAS EMMETT INC	120	$5,000	0.0%	$41.67	—	COM	25960P109
CPT	CAMDEN PPTY TR	50	$5,000	0.0%	$89.69	0.0%	COM	133131102
AFL	AFLAC INC	90	$5,000	0.0%	$36.56	+25.4%	COM	001055102
WM	WASTE MGMT INC DEL COM	45	$5,000	0.0%	$65.41	+56.1%	COM	94106L109
DTE	DTE ENERGY CO	35	$5,000	0.0%	$62.63	+39.7%	COM	233331107
VRSK	VERISK ANALYTICS INC	35	$5,000	0.0%	$106.70	+33.5%	COM	92345Y106
KT	KT CORP	400	$5,000	0.0%	$12.50	—	COM	48268K101
LNT	ALLIANT ENERGY CORP	90	$5,000	0.0%	$29.62	+48.0%	COM	018802108
CCEP	COCA COLA EUROPEAN PARTNERS SHS	100	$5,000	0.0%	$39.98	+9.8%	COM	G25839104
AFG	AMERICAN FINL GROUP INC OHIO	50	$5,000	0.0%	$55.78	+7.1%	COM	025932104
CB	CHUBB LTD COM	30	$5,000	0.0%	$121.72	+13.7%	COM	H1467J104
APLE	APPLE HOSPITALITY REIT INC	250	$4,000	0.0%	$16.93	—	COM	03784Y200
SO	SOUTHERN CO	70	$4,000	0.0%	$31.25	+56.5%	COM	842587107
ORANY	ORANGE SPONSORED ADR	270	$4,000	0.0%	$15.70	—	COM	684060106
ATR	APTARGROUP INC	35	$4,000	0.0%	$83.21	+26.2%	COM	038336103
MAIN	MAIN STREET CAPITAL CORP	90	$4,000	0.0%	$38.07	+12.3%	COM	56035L104
MRSH	MARSH & MCLENNAN COS INC	35	$4,000	0.0%	$58.21	+63.3%	COM	571748102
MDLZ	MONDELEZ INTL INC CL A	70	$4,000	0.0%	$46.69	-1.7%	COM	609207105
GL	GLOBE LIFE INC COM	40	$4,000	0.0%	$86.06	+10.0%	COM	37959E102
YUM	YUM BRANDS INC	40	$4,000	0.0%	$73.62	+25.4%	COM	988498101
DEO	DIAGEO P L C	25	$4,000	0.0%	$143.30	—	COM	25243Q205
CAJPY	CANON INC SPONSORED ADR	130	$4,000	0.0%	$34.47	—	COM	138006309
AJG	GALLAGHER ARTHUR J & CO	40	$4,000	0.0%	$53.37	+59.5%	COM	363576109
HON	HONEYWELL INTL INC	25	$4,000	0.0%	$119.27	+20.7%	COM	438516106
—	EQUITY COMMONWEALTH CWH	120	$4,000	0.0%	$33.33	—	COM	294628102
—	LIFE STORAGE INC COM	30	$3,000	0.0%	$100.00	—	COM	53223X107
—	STORE CAP CORP	90	$3,000	0.0%	$30.22	—	COM	862121100
L	LOEWS CORP COM	60	$3,000	0.0%	$46.01	+6.8%	COM	540424108
JKHY	HENRY JACK & ASSOC INC	20	$3,000	0.0%	$84.88	+59.8%	COM	426281101
PSA	PUBLIC STORAGE	15	$3,000	0.0%	$152.03	+12.4%	COM	74460D109
—	CAPSTEAD MTG CORP	370	$3,000	0.0%	$23.60	—	COM	14067E506
HIW	HIGHWOODS PPTYS INC	60	$3,000	0.0%	$49.59	—	COM	431284108
GD	GENERAL DYNAMICS CORP	15	$3,000	0.0%	$123.36	+26.4%	COM	369550108
SON	SONOCO PRODS CO	50	$3,000	0.0%	$37.40	+27.1%	COM	835495102
SPY	SPDR S&P 500 ETF TR	10	$3,000	0.0%	$197.73	—	COM	78462F103
SUI	SUN CMNTYS INC	20	$3,000	0.0%	$100.00	—	COM	866674104
—	AMERICA FIRST MULTIFAMILY IN	400	$3,000	0.0%	$8.96	—	COM	02364V107
CL	COLGATE PALMOLIVE CO	50	$3,000	0.0%	$58.20	+1.6%	COM	194162103
KO	COCA-COLA CO	60	$3,000	0.0%	$43.52	+2.3%	COM	191216100
—	PARAMOUNT GROUP INC	240	$3,000	0.0%	$16.17	—	COM	69924R108
—	AON PLC SHS CL A	15	$3,000	0.0%	$166.67	—	COM	G0408V102
GHC	GRAHAM HOLDINGS COMPANY CL B	5	$3,000	0.0%	$554.39	+8.1%	COM	384637104
—	MGM GROWTH PPTYS LLC	100	$3,000	0.0%	$25.00	—	COM	55303A105
RC	READY CAP CORP COM	200	$3,000	0.0%	$14.23	—	COM	75574U101
—	RAYTHEON CO	11	$2,000	0.0%	$944.00	—	COM	755111507
—	TERRITORIAL BANCORP INC	80	$2,000	0.0%	$28.69	—	COM	88145X108
TTC	TORO CO	30	$2,000	0.0%	$61.05	+25.4%	COM	891092108
CTAS	CINTAS CORP	6	$2,000	0.0%	$28.45	+117.6%	COM	172908105
APH	AMPHENOL CORP NEW	20	$2,000	0.0%	$15.90	+51.4%	COM	032095101
—	ANWORTH MORTGAGE ASSET CP	700	$2,000	0.0%	$4.86	—	COM	037347101
BDX	BECTON DICKINSON & CO	7	$2,000	0.0%	$153.64	+47.4%	COM	075887109
KMB	KIMBERLY CLARK CORP	15	$2,000	0.0%	$79.07	+37.6%	COM	494368103
QQQ	INVESCO QQQ TR UNIT SER 1	10	$2,000	0.0%	$200.00	—	COM	46090E103
IWM	ISHARES TR RUSSELL 2000 ETF	10	$2,000	0.0%	$111.76	—	COM	464287655
EFA	ISHARES TR MSCI EAFE ETF	8	$1,000	0.0%	—	—	COM	464287465