Hillsdale Investment Management Inc. Diversified Active

Location: Toronto, Ontario, Canada

CIK: 0001368465 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 12, 2020

Total Value: $831M (100.0% shares, 0.0% debt)

Holdings (590)

RY ROYAL BK CDA 2.9%

Value $24.51M Shares 395,454 Est. Cost $72.21 Unrealized +2.8%

STN STANTEC INC 2.6%

Value $21.68M Shares 847,300 Est. Cost $28.19 Unrealized —

TD TORONTO DOMINION BK ONT 2.2%

Value $18.27M Shares 429,571 Est. Cost $52.06 Unrealized -1.5%

EQX EQUINOX GOLD CORP 2.1%

Value $17.23M Shares 2,578,245 Est. Cost $7.27 Unrealized +8.4%

ENB ENBRIDGE INC 2.0%

Value $16.56M Shares 568,330 Est. Cost $22.27 Unrealized +12.3%

SLF SUN LIFE FINANCIAL INC. 1.8%

Value $15.08M Shares 468,530 Est. Cost $38.04 Unrealized +12.6%

TRP TC ENERGY CORP 1.7%

Value $14.28M Shares 321,118 Est. Cost $30.66 Unrealized +21.7%

MFC MANULIFE FINL CORP 1.7%

Value $14.17M Shares 1,127,800 Est. Cost $17.86 Unrealized -2.7%

— GRANITE REAL ESTATE INVT TR UNIT 99/99/9 1.6%

Value $13.4M Shares 324,130 Est. Cost $47.23 Unrealized —

BTG B2GOLD CORP 1.5%

Value $12.57M Shares 4,151,500 Est. Cost $2.43 Unrealized +30.5%

CM CANADIAN IMP BK COMM 1.5%

Value $12.07M Shares 207,036 Est. Cost $28.77 Unrealized -1.9%

BCE BCE INC COM 1.4%

Value $11.92M Shares 290,400 Est. Cost $27.76 Unrealized +8.4%

FTS FORTIS INC 1.2%

Value $10.32M Shares 267,645 Est. Cost $25.25 Unrealized +29.7%

BMO BANK MONTREAL QUE 1.2%

Value $10.26M Shares 203,096 Est. Cost $53.41 Unrealized -1.4%

— CELESTICA INC SUB VTG SHS 1.2%

Value $10.26M Shares 2,920,200 Est. Cost $4.63 Unrealized —

— BROOKFIELD ASSET MGMT INC CL A LTD VT SH 1.2%

Value $10.09M Shares 227,450 Est. Cost $50.87 Unrealized —

CNI CANADIAN NATL RY CO COM 1.1%

Value $8.832M Shares 112,900 Est. Cost $66.64 Unrealized +17.0%

— SANDSTORM GOLD LTD 1.0%

Value $8.495M Shares 1,694,800 Est. Cost $5.01 Unrealized —

SSRM SSR MNG INC COM 1.0%

Value $8.329M Shares 730,100 Est. Cost $14.19 Unrealized +16.0%

BNS BANK NOVA SCOTIA B C 1.0%

Value $8.078M Shares 197,687 Est. Cost $36.19 Unrealized +1.4%

CIGI COLLIERS INTL GROUP INC SUB VTG SHS 1.0%

Value $8.01M Shares 167,373 Est. Cost $66.39 Unrealized +11.5%

EEMS ISHARES INC EM MKT SM-CP ETF 0.9%

Value $7.715M Shares 240,483 Est. Cost $218.54 Unrealized —

MGA MAGNA INTL INC COM 0.9%

Value $7.663M Shares 240,000 Est. Cost $38.98 Unrealized -2.2%

GIB CGI INC CL A SUB VTG 0.9%

Value $7.32M Shares 135,123 Est. Cost $62.71 Unrealized +15.0%

AGI ALAMOS GOLD INC NEW 0.8%

Value $6.956M Shares 1,383,993 Est. Cost $5.64 Unrealized -0.9%

— BARRICK GOLD CORPORATION COM 0.8%

Value $6.893M Shares 374,900 Est. Cost $17.86 Unrealized —

CNQ CANADIAN NAT RES LTD 0.8%

Value $6.724M Shares 491,350 Est. Cost $10.19 Unrealized -14.2%

SHOP SHOPIFY INC 0.8%

Value $6.711M Shares 16,010 Est. Cost $34.66 Unrealized +30.1%

KGC KINROSS GOLD CORP COM NO PAR 0.8%

Value $6.375M Shares 1,587,100 Est. Cost $4.37 Unrealized +10.8%

BIP BROOKFIELD INFRAST PARTNERS LP INT UNIT 0.7%

Value $5.87M Shares 161,570 Est. Cost $46.30 Unrealized —

OTEX OPEN TEXT CORP COM 0.7%

Value $5.829M Shares 166,670 Est. Cost $32.77 Unrealized +11.0%

BBU BROOKFIELD BUSINESS PARTNERS 0.7%

Value $5.723M Shares 226,200 Est. Cost $32.70 Unrealized —

FNV FRANCO NEV CORP 0.7%

Value $5.633M Shares 56,350 Est. Cost $76.99 Unrealized +33.8%

WCN WASTE CONNECTIONS INC NEW COM 0.6%

Value $5.179M Shares 66,708 Est. Cost $90.02 Unrealized +0.3%

— POINTS INTL LTD 0.6%

Value $5.005M Shares 607,439 Est. Cost $12.47 Unrealized —

TU TELUS CORPORATION 0.6%

Value $4.764M Shares 301,157 Est. Cost $17.79 Unrealized +4.1%

SU SUNCOR ENERGY INC NEW 0.6%

Value $4.74M Shares 296,880 Est. Cost $24.72 Unrealized -16.0%

— MANTECH INTL CORP 0.6%

Value $4.659M Shares 64,115 Est. Cost $61.93 Unrealized —

— RITCHIE BROS AUCTIONEERS 0.5%

Value $4.555M Shares 132,900 Est. Cost $39.88 Unrealized —

IAG IAMGOLD CORP COM 0.5%

Value $4.389M Shares 1,929,800 Est. Cost $2.90 Unrealized 0.0%

QSR RESTAURANT BRANDS INTL INC 0.5%

Value $4.384M Shares 108,750 Est. Cost $59.76 Unrealized -5.3%

EXPO EXPONENT INC 0.5%

Value $4.135M Shares 57,500 Est. Cost $51.19 Unrealized +32.8%

— CANADIAN PAC RY LTD 0.5%

Value $4.101M Shares 18,575 Est. Cost $198.93 Unrealized —

CHE CHEMED CORP NEW 0.5%

Value $4.082M Shares 9,420 Est. Cost $330.09 Unrealized +32.7%

NAT NORDIC AMERICAN TANKERS LIMI 0.5%

Value $3.964M Shares 875,100 Est. Cost $3.81 Unrealized -5.4%

AUDC AUDIOCODES LTD 0.5%

Value $3.937M Shares 164,800 Est. Cost $15.77 Unrealized +26.1%

— UFP INDUSTRIES 0.5%

Value $3.897M Shares 104,800 Est. Cost $39.41 Unrealized —

HAE HAEMONETICS CORP 0.5%

Value $3.763M Shares 37,760 Est. Cost $116.90 Unrealized -7.2%

— HORIZON THERAPEUTICS 0.5%

Value $3.754M Shares 126,700 Est. Cost $27.61 Unrealized —

— PRIMO WATER CORPORATION COM 0.5%

Value $3.753M Shares 413,600 Est. Cost $9.07 Unrealized —

POWI POWER INTEGRATIONS INC 0.4%

Value $3.71M Shares 42,000 Est. Cost $44.98 Unrealized +1.0%

— MODEL N INC 0.4%

Value $3.576M Shares 161,000 Est. Cost $28.52 Unrealized —

ITGR INTEGER HLDGS CORP COM 0.4%

Value $3.538M Shares 56,280 Est. Cost $78.16 Unrealized +4.4%

EBS EMERGENT BIOSOLUTIONS INC 0.4%

Value $3.519M Shares 60,800 Est. Cost $57.63 Unrealized 0.0%

— SUPER MICRO COMPUTER INC 0.4%

Value $3.467M Shares 162,900 Est. Cost $21.28 Unrealized —

GMED GLOBUS MED INC 0.4%

Value $3.449M Shares 81,100 Est. Cost $54.29 Unrealized -9.0%

FLGT FULGENT GENETICS INC 0.4%

Value $3.44M Shares 319,652 Est. Cost $9.70 Unrealized +43.6%

CSW CSW INDUSTRIALS INC 0.4%

Value $3.385M Shares 52,200 Est. Cost $67.08 Unrealized +4.8%

RMBS RAMBUS INC DEL 0.4%

Value $3.356M Shares 302,300 Est. Cost $12.63 Unrealized +9.7%

FORM FORMFACTOR INC 0.4%

Value $3.33M Shares 165,700 Est. Cost $23.88 Unrealized 0.0%

WKC WORLD FUEL SVCS CORP 0.4%

Value $3.287M Shares 130,525 Est. Cost $29.80 Unrealized +14.5%

APAM ARTISAN PARTNERS ASSET MGMT 0.4%

Value $3.278M Shares 152,510 Est. Cost $16.06 Unrealized +10.6%

EME EMCOR GROUP INC 0.4%

Value $3.207M Shares 52,300 Est. Cost $73.71 Unrealized +2.3%

— MEET GROUP INC 0.4%

Value $3.155M Shares 537,500 Est. Cost $4.62 Unrealized —

— SYKES ENTERPRISES INC 0.4%

Value $3.086M Shares 113,800 Est. Cost $35.41 Unrealized —

— SPARTAN MTRS INC 0.4%

Value $3.044M Shares 235,800 Est. Cost $13.97 Unrealized —

HURN HURON CONSULTING GROUP INC 0.4%

Value $3.035M Shares 66,900 Est. Cost $57.06 Unrealized +5.8%

CRUS CIRRUS LOGIC INC 0.4%

Value $3.032M Shares 46,200 Est. Cost $65.34 Unrealized +13.1%

— NEVRO CORP 0.4%

Value $3.03M Shares 30,300 Est. Cost $100.00 Unrealized —

LPG DORIAN LPG LTD 0.4%

Value $3.024M Shares 347,200 Est. Cost $12.44 Unrealized -5.0%

CALX CALIX INC 0.4%

Value $3.015M Shares 426,100 Est. Cost $8.42 Unrealized 0.0%

— OPUS BK IRVINE CALIF 0.4%

Value $3.006M Shares 173,500 Est. Cost $25.87 Unrealized —

— HEIDRICK & STRUGGLES INTL INC 0.4%

Value $2.987M Shares 132,780 Est. Cost $29.85 Unrealized —

EHC ENCOMPASS HEALTH CORP COM 0.4%

Value $2.984M Shares 46,600 Est. Cost $47.51 Unrealized +13.1%

— INOVALON HLDGS INC 0.4%

Value $2.98M Shares 178,900 Est. Cost $16.66 Unrealized —

SGI TEMPUR SEALY INTL INC 0.4%

Value $2.971M Shares 67,980 Est. Cost $19.00 Unrealized 0.0%

BCC BOISE CASCADE CO DEL 0.4%

Value $2.953M Shares 124,140 Est. Cost $24.48 Unrealized 0.0%

NTR NUTRIEN LTD 0.4%

Value $2.941M Shares 85,984 Est. Cost $39.66 Unrealized -17.3%

PLAB PHOTRONICS INC 0.4%

Value $2.915M Shares 284,100 Est. Cost $13.08 Unrealized 0.0%

ENSG ENSIGN GROUP INC 0.3%

Value $2.848M Shares 75,700 Est. Cost $37.48 Unrealized +15.2%

ROCK GIBRALTAR INDS INC 0.3%

Value $2.837M Shares 66,100 Est. Cost $50.01 Unrealized 0.0%

GLDD GREAT LAKES DREDGE & DOCK CO 0.3%

Value $2.837M Shares 341,800 Est. Cost $7.35 Unrealized +35.5%

SPSC SPS COMMERCE INC 0.3%

Value $2.832M Shares 60,900 Est. Cost $48.64 Unrealized +8.4%

RDN RADIAN GROUP INC 0.3%

Value $2.827M Shares 218,230 Est. Cost $17.22 Unrealized +5.5%

SEM SELECT MED HLDGS CORP 0.3%

Value $2.733M Shares 182,100 Est. Cost $9.04 Unrealized +21.0%

— THOMSON REUTERS CORP. COM NEW 0.3%

Value $2.726M Shares 39,986 Est. Cost $68.09 Unrealized —

— YAMANA GOLD INC 0.3%

Value $2.7M Shares 971,200 Est. Cost $3.59 Unrealized —

— HMS HLDGS CORP 0.3%

Value $2.68M Shares 106,050 Est. Cost $30.22 Unrealized —

CNS COHEN & STEERS INC 0.3%

Value $2.664M Shares 58,600 Est. Cost $51.47 Unrealized 0.0%

SF STIFEL FINL CORP 0.3%

Value $2.656M Shares 64,335 Est. Cost $34.07 Unrealized 0.0%

NEM NEWMONT CORP COM 0.3%

Value $2.641M Shares 59,000 Est. Cost $28.79 Unrealized +31.6%

FIX COMFORT SYS USA INC 0.3%

Value $2.614M Shares 71,500 Est. Cost $43.83 Unrealized -2.2%

KFRC KFORCE INC 0.3%

Value $2.584M Shares 101,040 Est. Cost $29.65 Unrealized +11.9%

— PC-TEL INC 0.3%

Value $2.578M Shares 387,800 Est. Cost $7.47 Unrealized —

— COLLECTORS UNIVERSE INC 0.3%

Value $2.566M Shares 163,800 Est. Cost $20.39 Unrealized —

WPM WHEATON PRECIOUS METALS CORP COM 0.3%

Value $2.552M Shares 92,700 Est. Cost $26.98 Unrealized 0.0%

BLDR BUILDERS FIRSTSOURCE INC 0.3%

Value $2.532M Shares 207,100 Est. Cost $22.77 Unrealized -0.8%

EVTC EVERTEC INC 0.3%

Value $2.528M Shares 111,200 Est. Cost $27.17 Unrealized +9.3%

MLI MUELLER INDS INC 0.3%

Value $2.525M Shares 105,500 Est. Cost $13.23 Unrealized 0.0%

UTI UNIVERSAL TECHNICAL INST INC 0.3%

Value $2.504M Shares 421,000 Est. Cost $7.08 Unrealized 0.0%

CNMD CONMED CORP 0.3%

Value $2.474M Shares 43,200 Est. Cost $77.57 Unrealized +12.8%

THFF FIRST FINL CORP IND 0.3%

Value $2.461M Shares 73,000 Est. Cost $33.26 Unrealized 0.0%

— PERSPECTA INC 0.3%

Value $2.456M Shares 134,600 Est. Cost $26.22 Unrealized —

TG TREDEGAR CORP 0.3%

Value $2.451M Shares 156,787 Est. Cost $12.83 Unrealized -10.7%

ENVA ENOVA INTL INC 0.3%

Value $2.443M Shares 168,600 Est. Cost $22.09 Unrealized -10.3%

ATKR ATKORE INTL GROUP INC 0.3%

Value $2.413M Shares 114,504 Est. Cost $24.15 Unrealized +43.2%

AMKR AMKOR TECHNOLOGY INC 0.3%

Value $2.378M Shares 305,200 Est. Cost $11.12 Unrealized -8.9%

PCTY PAYLOCITY HLDG CORP 0.3%

Value $2.367M Shares 26,800 Est. Cost $62.34 Unrealized +101.4%

ICHR ICHOR HOLDINGS 0.3%

Value $2.348M Shares 122,600 Est. Cost $30.23 Unrealized 0.0%

KBH KB HOME 0.3%

Value $2.328M Shares 128,600 Est. Cost $30.99 Unrealized -5.8%

— NIC INC 0.3%

Value $2.302M Shares 100,054 Est. Cost $22.38 Unrealized —

— SEACHANGE INTL INC 0.3%

Value $2.28M Shares 613,085 Est. Cost $4.06 Unrealized —

FFWM FIRST FNDTN INC 0.3%

Value $2.278M Shares 223,000 Est. Cost $14.91 Unrealized -7.9%

HSTM HEALTHSTREAM INC 0.3%

Value $2.278M Shares 95,100 Est. Cost $25.12 Unrealized 0.0%

MHH MASTECH DIGITAL INC 0.3%

Value $2.272M Shares 176,900 Est. Cost $12.70 Unrealized 0.0%

PJT PJT PARTNERS INC 0.3%

Value $2.264M Shares 52,200 Est. Cost $40.20 Unrealized 0.0%

PBH PRESTIGE CONSMR HEALTHCARE I 0.3%

Value $2.237M Shares 61,000 Est. Cost $38.84 Unrealized 0.0%

CWEN/A CLEARWAY ENERGY INC 0.3%

Value $2.221M Shares 129,400 Est. Cost $14.49 Unrealized 0.0%

— NATIONAL GEN HLDGS CORP 0.3%

Value $2.204M Shares 133,200 Est. Cost $21.74 Unrealized —

— KIMBALL INTL INC CL B 0.3%

Value $2.181M Shares 183,100 Est. Cost $19.49 Unrealized —

PBA PEMBINA PIPELINE CORP COM 0.3%

Value $2.151M Shares 114,580 Est. Cost $22.40 Unrealized +5.0%

PFGC PERFORMANCE FOOD GROUP CO 0.2%

Value $2.077M Shares 84,000 Est. Cost $38.07 Unrealized +13.0%

NWPX NORTHWEST PIPE CO 0.2%

Value $2.026M Shares 91,000 Est. Cost $31.55 Unrealized -3.4%

OPY OPPENHEIMER HLDGS INC 0.2%

Value $2.017M Shares 102,059 Est. Cost $28.24 Unrealized -13.5%

MLKN MILLER HERMAN INC 0.2%

Value $2.003M Shares 90,230 Est. Cost $32.32 Unrealized -8.9%

UPBD RENT A CTR INC NEW 0.2%

Value $1.988M Shares 140,600 Est. Cost $25.78 Unrealized -6.7%

— STARS GROUP INC COM 0.2%

Value $1.985M Shares 97,000 Est. Cost $20.46 Unrealized —

USPH U S PHYSICAL THERAPY INC 0.2%

Value $1.965M Shares 28,470 Est. Cost $118.48 Unrealized -11.0%

NX QUANEX BUILDING PRODUCTS COR 0.2%

Value $1.928M Shares 191,200 Est. Cost $16.37 Unrealized -11.0%

MTG MGIC INVT CORP WIS 0.2%

Value $1.913M Shares 301,200 Est. Cost $12.73 Unrealized -5.1%

NMIH NMI HLDGS INC 0.2%

Value $1.912M Shares 164,700 Est. Cost $26.42 Unrealized +0.1%

PRDO PERDOCEO ED CORP COM 0.2%

Value $1.91M Shares 177,050 Est. Cost $15.42 Unrealized -4.5%

POWL POWELL INDS INC 0.2%

Value $1.907M Shares 74,300 Est. Cost $36.44 Unrealized -14.2%

— RECRO PHARMA INC 0.2%

Value $1.84M Shares 225,300 Est. Cost $18.33 Unrealized —

BBSI BARRETT BUSINESS SVCS INC 0.2%

Value $1.819M Shares 45,880 Est. Cost $17.67 Unrealized -8.8%

RBBN RIBBON COMMUNICATIONS INC COM NEW 0.2%

Value $1.799M Shares 593,900 Est. Cost $4.48 Unrealized -32.8%

— AMERICAN EQTY INVT LIFE HLD 0.2%

Value $1.795M Shares 95,500 Est. Cost $27.25 Unrealized —

MHO M/I HOMES INC 0.2%

Value $1.793M Shares 108,520 Est. Cost $36.33 Unrealized -0.4%

DSGR LAWSON PRODS INC 0.2%

Value $1.777M Shares 66,500 Est. Cost $18.21 Unrealized +20.1%

ULH UNIVERSAL LOGISTICS HLDGS IN COM 0.2%

Value $1.768M Shares 134,900 Est. Cost $22.92 Unrealized -28.0%

— KNOLL INC 0.2%

Value $1.745M Shares 169,100 Est. Cost $23.42 Unrealized —

— DOMTAR CORP 0.2%

Value $1.71M Shares 79,500 Est. Cost $41.73 Unrealized —

HTB HOMETRUST BANCSHARES INC 0.2%

Value $1.705M Shares 107,100 Est. Cost $23.45 Unrealized 0.0%

FISI FINANCIAL INSTNS INC 0.2%

Value $1.692M Shares 93,239 Est. Cost $20.79 Unrealized -4.2%

— GMS INC 0.2%

Value $1.653M Shares 105,100 Est. Cost $28.58 Unrealized —

AGYS AGILYSYS INC 0.2%

Value $1.634M Shares 97,853 Est. Cost $27.39 Unrealized 0.0%

GRBK GREEN BRICK PARTNERS INC 0.2%

Value $1.633M Shares 202,980 Est. Cost $10.92 Unrealized -3.0%

— CHANNELADVISOR CORP 0.2%

Value $1.582M Shares 217,800 Est. Cost $7.26 Unrealized —

KOP KOPPERS HOLDINGS INC 0.2%

Value $1.561M Shares 126,180 Est. Cost $34.04 Unrealized -26.9%

DSGX DESCARTES SYS GROUP INC 0.2%

Value $1.549M Shares 45,000 Est. Cost $32.93 Unrealized +26.3%

LNTH LANTHEUS HLDGS INC 0.2%

Value $1.542M Shares 120,800 Est. Cost $17.83 Unrealized -10.4%

PAAS PAN AMERN SILVER CORP COM 0.2%

Value $1.532M Shares 106,400 Est. Cost $18.52 Unrealized +12.1%

CCBG CAPITAL CITY BK GROUP INC 0.2%

Value $1.502M Shares 74,700 Est. Cost $21.44 Unrealized +5.4%

RGP RESOURCES CONNECTION INC COM 0.2%

Value $1.492M Shares 136,000 Est. Cost $16.39 Unrealized -17.0%

NOA NORTH AMERN CONSTR GROUP LTD 0.2%

Value $1.458M Shares 289,297 Est. Cost $11.03 Unrealized -13.6%

FONR FONAR CORP 0.2%

Value $1.456M Shares 99,600 Est. Cost $20.33 Unrealized -9.2%

— H & E EQUIPMENT SERVICES INC 0.2%

Value $1.427M Shares 97,200 Est. Cost $33.44 Unrealized —

— SOUTHERN NATL BANCORP OF VA 0.2%

Value $1.417M Shares 144,000 Est. Cost $16.33 Unrealized —

TAC TRANSALTA CORP 0.2%

Value $1.394M Shares 266,400 Est. Cost $6.78 Unrealized 0.0%

— PROSHARES TR ULTSHT RUSS2000 0.2%

Value $1.393M Shares 71,370 Est. Cost $14.48 Unrealized —

RLGT RADIANT LOGISTICS INC 0.2%

Value $1.354M Shares 349,721 Est. Cost $5.30 Unrealized -12.8%

BLDP BALLARD PWR SYS INC NEW COM 0.2%

Value $1.312M Shares 172,900 Est. Cost $9.71 Unrealized 0.0%

— KIRKLAND LAKE GOLD LTD COM 0.2%

Value $1.289M Shares 43,700 Est. Cost $13.00 Unrealized —

CIVB CIVISTA BANCSHARES INC 0.2%

Value $1.261M Shares 84,300 Est. Cost $18.31 Unrealized -8.9%

CAE CAE INC COM 0.1%

Value $1.246M Shares 98,500 Est. Cost $25.57 Unrealized -1.5%

AAPL APPLE INC 0.1%

Value $1.206M Shares 4,740 Est. Cost $30.21 Unrealized +135.3%

INFU INFUSYSTEM HLDGS INC 0.1%

Value $1.197M Shares 141,100 Est. Cost $9.03 Unrealized 0.0%

ORN ORION GROUP HOLDINGS INC 0.1%

Value $1.18M Shares 453,900 Est. Cost $4.96 Unrealized -19.3%

MSFT MICROSOFT CORP 0.1%

Value $1.161M Shares 7,360 Est. Cost $104.70 Unrealized +49.3%

RYZ RYERSON HLDG CORP 0.1%

Value $1.124M Shares 211,200 Est. Cost $10.39 Unrealized -15.1%

— SUMMIT FINL GROUP INC 0.1%

Value $1.113M Shares 52,522 Est. Cost $26.59 Unrealized —

HBCP HOME BANCORP INC 0.1%

Value $1.065M Shares 43,600 Est. Cost $33.71 Unrealized -16.7%

— SPARTANNASH COMPANY 0.1%

Value $992K Shares 69,260 Est. Cost $14.32 Unrealized —

DAR DARLING INGREDIENTS INC 0.1%

Value $979K Shares 51,100 Est. Cost $25.36 Unrealized 0.0%

— MAXAR TECHNOLOGIES INC COM 0.1%

Value $945K Shares 88,457 Est. Cost $15.64 Unrealized —

ALCO ALICO INC 0.1%

Value $838K Shares 27,004 Est. Cost $29.50 Unrealized +0.7%

ESNT ESSENT GROUP LTD 0.1%

Value $800K Shares 30,400 Est. Cost $37.42 Unrealized +6.8%

SLP SIMULATIONS PLUS INC 0.1%

Value $797K Shares 22,838 Est. Cost $34.06 Unrealized -4.3%

TRNO TERRENO RLTY CORP 0.1%

Value $791K Shares 15,280 Est. Cost $51.02 Unrealized —

— INPHI CORP 0.1%

Value $776K Shares 9,800 Est. Cost $50.84 Unrealized —

REXR REXFORD INDL RLTY INC 0.1%

Value $767K Shares 18,700 Est. Cost $32.86 Unrealized —

GNRC GENERAC HLDGS INC 0.1%

Value $764K Shares 8,200 Est. Cost $54.54 Unrealized +88.8%

LSCC LATTICE SEMICONDUCTOR CORP 0.1%

Value $761K Shares 42,700 Est. Cost $12.52 Unrealized —

CMCL CALEDONIA MNG CORP PLC 0.1%

Value $759K Shares 82,116 Est. Cost $5.75 Unrealized +32.9%

— QUIDEL CORP 0.1%

Value $753K Shares 7,700 Est. Cost $97.79 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.1%

Value $745K Shares 24,100 Est. Cost $25.48 Unrealized +13.6%

FBIZ FIRST BUS FINL SVCS INC WIS 0.1%

Value $744K Shares 48,000 Est. Cost $19.33 Unrealized +0.0%

MRCY MERCURY SYS INC 0.1%

Value $742K Shares 10,400 Est. Cost $60.38 Unrealized +25.5%

SAIC SCIENCE APPLICATIONS INTL CO 0.1%

Value $739K Shares 9,900 Est. Cost $83.64 Unrealized -0.2%

CCOI COGENT COMMUNICATIONS HLDGS 0.1%

Value $738K Shares 9,000 Est. Cost $54.80 Unrealized 0.0%

CNNE CANNAE HLDGS INC 0.1%

Value $737K Shares 22,000 Est. Cost $25.08 Unrealized +40.7%

ADC AGREE REALTY CORP 0.1%

Value $737K Shares 11,900 Est. Cost $69.63 Unrealized —

— PFENEX INC 0.1%

Value $737K Shares 83,600 Est. Cost $8.44 Unrealized —

ACAD ACADIA PHARMACEUTICALS INC 0.1%

Value $735K Shares 17,400 Est. Cost $43.50 Unrealized -5.3%

HELE HELEN OF TROY CORP LTD 0.1%

Value $735K Shares 5,100 Est. Cost $148.62 Unrealized +14.0%

POR PORTLAND GEN ELEC CO 0.1%

Value $733K Shares 15,300 Est. Cost $43.41 Unrealized +1.0%

EGP EASTGROUP PPTY INC 0.1%

Value $732K Shares 7,010 Est. Cost $100.78 Unrealized —

INTC INTEL CORP 0.1%

Value $730K Shares 13,480 Est. Cost $39.21 Unrealized +33.5%

— DICERNA PHARMACEUTICALS INC 0.1%

Value $729K Shares 39,700 Est. Cost $21.95 Unrealized —

GOLF ACUSHNET HOLDINGS CORP 0.1%

Value $720K Shares 28,000 Est. Cost $29.72 Unrealized -3.3%

WTS WATTS WATER TECHNOLOGIES INC 0.1%

Value $720K Shares 8,500 Est. Cost $92.88 Unrealized +3.1%

RCI ROGERS COMMUNICATIONS INC CL B 0.1%

Value $714K Shares 17,107 Est. Cost $46.86 Unrealized -0.1%

STRA STRATEGIC EDUCATION INC 0.1%

Value $713K Shares 5,100 Est. Cost $109.35 Unrealized +17.8%

RLI RLI CORP 0.1%

Value $712K Shares 8,100 Est. Cost $36.32 Unrealized -1.3%

ASPU ASPEN GROUP INC 0.1%

Value $710K Shares 88,800 Est. Cost $6.53 Unrealized +28.3%

DECK DECKERS OUTDOOR CORP 0.1%

Value $710K Shares 5,300 Est. Cost $25.59 Unrealized +8.7%

UNF UNIFIRST CORP MASS 0.1%

Value $710K Shares 4,700 Est. Cost $186.06 Unrealized -2.5%

BRC BRADY CORP 0.1%

Value $709K Shares 15,700 Est. Cost $39.14 Unrealized +17.6%

KBR KBR INC 0.1%

Value $707K Shares 34,200 Est. Cost $23.54 Unrealized +2.4%

TTEK TETRA TECH INC NEW 0.1%

Value $706K Shares 10,000 Est. Cost $13.72 Unrealized +24.2%

RGEN REPLIGEN CORP 0.1%

Value $705K Shares 7,300 Est. Cost $87.47 Unrealized +10.4%

CHGG CHEGG INC 0.1%

Value $701K Shares 19,600 Est. Cost $37.82 Unrealized +3.3%

— AMEDISYS INC 0.1%

Value $697K Shares 3,800 Est. Cost $166.90 Unrealized —

TTEC TTECH HOLDINGS 0.1%

Value $694K Shares 18,900 Est. Cost $40.99 Unrealized -5.1%

NVCR NOVOCURE LTD 0.1%

Value $694K Shares 10,300 Est. Cost $80.71 Unrealized -2.1%

ESE ESCO TECHNOLOGIES INC 0.1%

Value $691K Shares 9,100 Est. Cost $89.60 Unrealized 0.0%

— ORION ENERGY SYSTEMS INC 0.1%

Value $690K Shares 186,465 Est. Cost $2.97 Unrealized —

WLFC WILLIS LEASE FINANCE CORP 0.1%

Value $689K Shares 25,930 Est. Cost $38.49 Unrealized +29.0%

FIVN FIVE9 INC 0.1%

Value $680K Shares 8,900 Est. Cost $50.82 Unrealized +40.3%

FR FIRST INDL RLTY TR INC 0.1%

Value $678K Shares 20,400 Est. Cost $41.52 Unrealized —

— KARYOPHARM THERAPEUTICS INC 0.1%

Value $676K Shares 35,200 Est. Cost $19.20 Unrealized —

IOSP INNOSPEC INC 0.1%

Value $674K Shares 9,700 Est. Cost $80.14 Unrealized +4.6%

HMN HORACE MANN EDUCATORS CORP NEW 0.1%

Value $670K Shares 18,300 Est. Cost $44.20 Unrealized -6.6%

CWT CALIFORNIA WTR SVC GROUP 0.1%

Value $669K Shares 13,300 Est. Cost $43.81 Unrealized +4.6%

NVDA NVIDIA CORP COM 0.1%

Value $664K Shares 2,519 Est. Cost $5.05 Unrealized +24.4%

SAM BOSTON BEER INC 0.1%

Value $662K Shares 1,800 Est. Cost $376.63 Unrealized -1.5%

CBZ CBIZ INC COM 0.1%

Value $661K Shares 31,600 Est. Cost $26.02 Unrealized -2.2%

AMGN AMGEN INC 0.1%

Value $661K Shares 3,260 Est. Cost $134.60 Unrealized +35.4%

MRK MERCK & CO. INC 0.1%

Value $658K Shares 8,560 Est. Cost $56.53 Unrealized +15.2%

PLUS EPLUS INC 0.1%

Value $658K Shares 10,500 Est. Cost $38.05 Unrealized 0.0%

ACIW ACI WORLDWIDE INC COM 0.1%

Value $657K Shares 27,200 Est. Cost $28.74 Unrealized +11.0%

WAFD WASHINGTON FED INC COM 0.1%

Value $652K Shares 25,100 Est. Cost $26.14 Unrealized 0.0%

TNC TENNANT CO 0.1%

Value $649K Shares 11,200 Est. Cost $68.10 Unrealized 0.0%

AWR AMER STATES WTR CO 0.1%

Value $646K Shares 7,900 Est. Cost $58.53 Unrealized +30.5%

SSD SIMPSON MANUFACTURING CO INC 0.1%

Value $645K Shares 10,400 Est. Cost $73.79 Unrealized +0.5%

EXLS EXLSERVICE HOLDINGS INC 0.1%

Value $645K Shares 12,400 Est. Cost $13.63 Unrealized 0.0%

ENPH ENPHASE ENERGY INC 0.1%

Value $643K Shares 19,900 Est. Cost $25.63 Unrealized +47.1%

SIGI SELECTIVE INS GROUP INC 0.1%

Value $636K Shares 12,800 Est. Cost $58.92 Unrealized -6.0%

FCN FTI CONSULTING INC 0.1%

Value $635K Shares 5,300 Est. Cost $102.05 Unrealized +15.3%

GTY GETTY RLTY CORP NEW 0.1%

Value $634K Shares 26,700 Est. Cost $30.20 Unrealized —

— NUVASIVE INC 0.1%

Value $633K Shares 12,500 Est. Cost $50.64 Unrealized —

— INVESTORS BANCORP INC NEW 0.1%

Value $630K Shares 78,900 Est. Cost $11.49 Unrealized —

— REXNORD CORP 0.1%

Value $630K Shares 27,800 Est. Cost $32.63 Unrealized —

BKH BLACK HILLS CORP 0.1%

Value $627K Shares 9,800 Est. Cost $60.34 Unrealized -1.5%

CVCO CAVCO INDS INC DEL 0.1%

Value $623K Shares 4,300 Est. Cost $195.99 Unrealized +0.3%

AVA AVISTA CORP 0.1%

Value $620K Shares 14,600 Est. Cost $36.73 Unrealized 0.0%

MUSA MURPHY USA INC 0.1%

Value $616K Shares 7,300 Est. Cost $104.84 Unrealized -3.8%

LLY ELI LILLY & CO 0.1%

Value $615K Shares 4,432 Est. Cost $104.88 Unrealized +22.2%

MGRC MCGRATH RENTCORP 0.1%

Value $613K Shares 11,700 Est. Cost $72.58 Unrealized -3.2%

JNJ JOHNSON & JOHNSON 0.1%

Value $610K Shares 4,655 Est. Cost $105.18 Unrealized +14.2%

CHRS COHERUS BIOSCIENCES INC 0.1%

Value $607K Shares 37,400 Est. Cost $18.44 Unrealized +0.2%

— EXFO INC SUB VTG SHS 0.1%

Value $607K Shares 234,000 Est. Cost $3.83 Unrealized —

PFSI PENNYMAC FINL SVCS INC 0.1%

Value $606K Shares 27,400 Est. Cost $24.87 Unrealized +19.9%

ASPN ASPEN AEROGELS INC 0.1%

Value $603K Shares 98,200 Est. Cost $8.12 Unrealized 0.0%

ITRI ITRON INC 0.1%

Value $603K Shares 10,800 Est. Cost $78.72 Unrealized -3.4%

MMS MAXIMUS INC 0.1%

Value $599K Shares 10,300 Est. Cost $70.94 Unrealized -4.3%

SHBI SHORE BANCSHARES INC 0.1%

Value $595K Shares 54,900 Est. Cost $17.69 Unrealized -17.4%

AAON AAON INC 0.1%

Value $594K Shares 12,300 Est. Cost $33.77 Unrealized 0.0%

— LUMINEX CORP DEL 0.1%

Value $584K Shares 21,200 Est. Cost $27.55 Unrealized —

— BANCORPSOUTH INC 0.1%

Value $583K Shares 30,800 Est. Cost $18.93 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.1%

Value $582K Shares 14,100 Est. Cost $50.44 Unrealized 0.0%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $581K Shares 2,440 Est. Cost $133.25 Unrealized +72.1%

TXNM PNM RES INC 0.1%

Value $581K Shares 15,300 Est. Cost $42.89 Unrealized +13.0%

SAMG SILVERCREST ASSET MGMT GROUP 0.1%

Value $577K Shares 61,000 Est. Cost $15.50 Unrealized -25.9%

— SMITH MICRO SOFTWARE INC 0.1%

Value $576K Shares 136,700 Est. Cost $5.44 Unrealized —

ABBV ABBVIE INC 0.1%

Value $574K Shares 7,540 Est. Cost $56.62 Unrealized +18.7%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $570K Shares 8,630 Est. Cost $35.51 Unrealized +95.4%

EA ELECTRONIC ARTS INC COM 0.1%

Value $570K Shares 5,690 Est. Cost $96.52 Unrealized +6.0%

HTH HILLTOP HOLDINGS INC 0.1%

Value $570K Shares 37,700 Est. Cost $21.87 Unrealized -3.2%

OOMA OOMA INC 0.1%

Value $569K Shares 47,691 Est. Cost $12.65 Unrealized 0.0%

BIIB BIOGEN INC 0.1%

Value $561K Shares 1,773 Est. Cost $252.35 Unrealized +20.3%

ORCL ORACLE CORP 0.1%

Value $560K Shares 11,600 Est. Cost $46.21 Unrealized +2.8%

WD WALKER & DUNLOP INC 0.1%

Value $560K Shares 13,900 Est. Cost $44.18 Unrealized +21.8%

— CABOT MICROELECTRONICS CORP 0.1%

Value $559K Shares 4,900 Est. Cost $114.08 Unrealized —

BCPC BALCHEM CORP 0.1%

Value $553K Shares 5,600 Est. Cost $99.26 Unrealized 0.0%

— CITRIX SYS INC 0.1%

Value $553K Shares 3,910 Est. Cost $140.06 Unrealized —

— LEGG MASON INC 0.1%

Value $552K Shares 11,300 Est. Cost $38.19 Unrealized —

OMCL OMNICELL INC 0.1%

Value $544K Shares 8,300 Est. Cost $79.68 Unrealized 0.0%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $533K Shares 9,570 Est. Cost $47.31 Unrealized +2.7%

— DURECT CORP 0.1%

Value $531K Shares 342,800 Est. Cost $3.80 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 0.1%

Value $530K Shares 18,000 Est. Cost $39.24 Unrealized 0.0%

HL HECLA MNG CO 0.1%

Value $528K Shares 290,300 Est. Cost $2.69 Unrealized 0.0%

CNOB CONNECTONE BANCORP INC 0.1%

Value $527K Shares 39,203 Est. Cost $18.51 Unrealized -3.1%

HYD VANECK VECTORS ETF TR HIGH YLD MUN ETF 0.1%

Value $527K Shares 10,090 Est. Cost $43.95 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $525K Shares 269 Est. Cost $86.67 Unrealized +11.7%

MOFG MIDWESTONE FINL GROUP INC NE 0.1%

Value $524K Shares 25,060 Est. Cost $29.39 Unrealized 0.0%

GILD GILEAD SCIENCES INC 0.1%

Value $524K Shares 7,000 Est. Cost $55.06 Unrealized -0.2%

BKLN INVESCO EXCHANGE-TRADED FD T SR LN ETF 0.1%

Value $523K Shares 25,570 Est. Cost $22.75 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $522K Shares 13,260 Est. Cost $31.47 Unrealized +16.5%

— EVOQUA WATER TECHNOLOGIES CO 0.1%

Value $516K Shares 46,000 Est. Cost $11.22 Unrealized —

CCRN CROSS CTRY HEALTHCARE INC 0.1%

Value $511K Shares 75,800 Est. Cost $11.29 Unrealized -16.1%

IBP INSTALLED BLDG PRODS INC 0.1%

Value $502K Shares 12,600 Est. Cost $62.16 Unrealized -4.1%

PFE PFIZER INC 0.1%

Value $501K Shares 15,310 Est. Cost $26.66 Unrealized -3.1%

— LAM RESEARCH CORP 0.1%

Value $498K Shares 2,077 Est. Cost $204.42 Unrealized —

AHRT ARMADA HOFFLER PPTYS INC 0.1%

Value $496K Shares 46,400 Est. Cost $14.63 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.1%

Value $491K Shares 12,280 Est. Cost $111.49 Unrealized —

MCB METROPOLITAN BK HLDG CORP 0.1%

Value $487K Shares 18,100 Est. Cost $41.37 Unrealized 0.0%

TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.1%

Value $486K Shares 4,100 Est. Cost $121.75 Unrealized -2.9%

FTNT FORTINET INC 0.1%

Value $486K Shares 4,800 Est. Cost $18.82 Unrealized +13.9%

FHI FEDERATED HERMES INC CL B 0.1%

Value $486K Shares 25,500 Est. Cost $24.50 Unrealized -8.2%

QRVO QORVO INC 0.1%

Value $483K Shares 5,985 Est. Cost $69.49 Unrealized +44.0%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $471K Shares 965 Est. Cost $312.52 Unrealized +31.3%

DG DOLLAR GEN CORP NEW 0.1%

Value $469K Shares 3,105 Est. Cost $145.94 Unrealized -2.5%

LDOS LEIDOS HOLDINGS INC COM 0.1%

Value $466K Shares 5,090 Est. Cost $76.92 Unrealized +21.2%

HD HOME DEPOT INC 0.1%

Value $457K Shares 2,445 Est. Cost $182.85 Unrealized +4.0%

HUM HUMANA INC 0.1%

Value $457K Shares 1,455 Est. Cost $319.98 Unrealized 0.0%

DVA DAVITA INC 0.1%

Value $456K Shares 6,005 Est. Cost $78.61 Unrealized 0.0%

MCK MCKESSON CORP 0.1%

Value $455K Shares 3,360 Est. Cost $118.07 Unrealized +19.3%

— WW INTL INC COM 0.1%

Value $451K Shares 26,700 Est. Cost $16.89 Unrealized —

TPH TRI POINTE GROUP INC 0.1%

Value $445K Shares 50,700 Est. Cost $14.63 Unrealized 0.0%

SPGI S&P GLOBAL INC COM 0.1%

Value $442K Shares 1,800 Est. Cost $246.71 Unrealized +5.9%

CAH CARDINAL HEALTH INC 0.1%

Value $438K Shares 9,155 Est. Cost $44.27 Unrealized 0.0%

BAC BK OF AMERICA CORP 0.1%

Value $436K Shares 20,580 Est. Cost $25.91 Unrealized 0.0%

AVGO BROADCOM LTD 0.1%

Value $434K Shares 1,830 Est. Cost $21.61 Unrealized +12.4%

ALL ALLSTATE CORP 0.1%

Value $433K Shares 4,720 Est. Cost $89.57 Unrealized +5.2%

GRMN GARMIN LTD 0.1%

Value $431K Shares 5,750 Est. Cost $70.15 Unrealized +12.9%

LBRDK LIBERTY BROADBAND CORP 0.1%

Value $431K Shares 3,900 Est. Cost $116.51 Unrealized 0.0%

GOOGL ALPHABET INC CL A 0.1%

Value $430K Shares 370 Est. Cost $56.76 Unrealized +18.5%

SBRA SABRA HEALTH CARE REIT INC 0.1%

Value $424K Shares 38,800 Est. Cost $21.34 Unrealized —

INTU INTUIT 0.0%

Value $415K Shares 1,805 Est. Cost $221.02 Unrealized +18.0%

EBAY EBAY INC. 0.0%

Value $413K Shares 13,730 Est. Cost $23.78 Unrealized +32.5%

RNR RENAISSANCERE HOLDINGS LTD 0.0%

Value $413K Shares 2,765 Est. Cost $177.93 Unrealized 0.0%

ADSK AUTODESK INC 0.0%

Value $412K Shares 2,645 Est. Cost $183.53 Unrealized 0.0%

CROX CROCS INC 0.0%

Value $409K Shares 24,100 Est. Cost $34.93 Unrealized -8.8%

CACI CACI INTL INC 0.0%

Value $408K Shares 1,932 Est. Cost $248.52 Unrealized 0.0%

GEN NORTONLIFELOCK INC COM 0.0%

Value $406K Shares 21,680 Est. Cost $15.63 Unrealized 0.0%

VRSN VERISIGN INC 0.0%

Value $405K Shares 2,250 Est. Cost $203.76 Unrealized -4.3%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $404K Shares 2,135 Est. Cost $70.25 Unrealized +2.7%

— E TRADE FINANCIAL CORP 0.0%

Value $401K Shares 11,700 Est. Cost $34.27 Unrealized —

— ALEXION PHARMACEUTICALS INC 0.0%

Value $401K Shares 4,470 Est. Cost $97.76 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $400K Shares 2,185 Est. Cost $107.70 Unrealized +108.7%

LPLA LPL FINL HLDGS INC 0.0%

Value $398K Shares 7,310 Est. Cost $61.40 Unrealized +31.3%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $398K Shares 1,340 Est. Cost $297.52 Unrealized +15.5%

DOX AMDOCS LTD 0.0%

Value $398K Shares 7,245 Est. Cost $56.12 Unrealized +5.3%

IHY VANECK VECTORS ETF TR INTL HIGH YIELD 0.0%

Value $397K Shares 18,700 Est. Cost $21.23 Unrealized —

DLB DOLBY LABORATORIES INC 0.0%

Value $396K Shares 7,300 Est. Cost $60.05 Unrealized 0.0%

MNST MONSTER BEVERAGE CORP COM 0.0%

Value $395K Shares 7,020 Est. Cost $32.14 Unrealized 0.0%

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $394K Shares 8,900 Est. Cost $84.26 Unrealized 0.0%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $394K Shares 4,400 Est. Cost $92.62 Unrealized 0.0%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value $393K Shares 8,950 Est. Cost $56.07 Unrealized +0.8%

AMAT APPLIED MATLS INC 0.0%

Value $392K Shares 8,550 Est. Cost $54.36 Unrealized 0.0%

ROST ROSS STORES INC 0.0%

Value $391K Shares 4,500 Est. Cost $105.92 Unrealized -4.9%

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $386K Shares 11,860 Est. Cost $33.29 Unrealized +13.5%

GNTX GENTEX CORP 0.0%

Value $378K Shares 17,050 Est. Cost $23.12 Unrealized +20.1%

THC TENET HEALTHCARE CORP 0.0%

Value $377K Shares 26,200 Est. Cost $28.71 Unrealized 0.0%

NHI NATIONAL HEALTH INVS INC 0.0%

Value $376K Shares 7,600 Est. Cost $49.47 Unrealized —

MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%

Value $366K Shares 2,750 Est. Cost $157.40 Unrealized -1.4%

— CRH MED CORP COM 0.0%

Value $364K Shares 272,903 Est. Cost $3.27 Unrealized —

TGT TARGET CORP 0.0%

Value $363K Shares 3,900 Est. Cost $99.83 Unrealized -4.9%

DLHC DLH HOLDINGS CORP 0.0%

Value $357K Shares 84,800 Est. Cost $5.75 Unrealized -21.3%

CLW CLEARWATER PAPER CORP 0.0%

Value $357K Shares 16,400 Est. Cost $24.04 Unrealized 0.0%

AXP AMERICAN EXPRESS CO 0.0%

Value $357K Shares 4,170 Est. Cost $88.58 Unrealized +21.5%

RDNT RADNET INC 0.0%

Value $357K Shares 34,000 Est. Cost $18.83 Unrealized 0.0%

STT STATE STR CORP 0.0%

Value $357K Shares 6,715 Est. Cost $57.25 Unrealized 0.0%

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $356K Shares 2,700 Est. Cost $163.84 Unrealized 0.0%

NRG NRG ENERGY INC 0.0%

Value $355K Shares 13,020 Est. Cost $30.13 Unrealized -4.2%

CDW CDW CORP 0.0%

Value $354K Shares 3,800 Est. Cost $65.62 Unrealized +73.7%

FAF FIRST AMERN FINL CORP 0.0%

Value $353K Shares 8,310 Est. Cost $39.24 Unrealized +18.7%

HOLX HOLOGIC INC 0.0%

Value $350K Shares 9,970 Est. Cost $49.22 Unrealized -3.3%

WRB BERKLEY W R CORP COM 0.0%

Value $349K Shares 6,700 Est. Cost $26.24 Unrealized 0.0%

NTAP NETAPP INC 0.0%

Value $348K Shares 8,350 Est. Cost $49.11 Unrealized -10.2%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $346K Shares 2,240 Est. Cost $184.40 Unrealized 0.0%

ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%

Value $345K Shares 3,405 Est. Cost $124.85 Unrealized 0.0%

BBY BEST BUY INC 0.0%

Value $341K Shares 5,990 Est. Cost $52.32 Unrealized +19.3%

— NEW SR INVT GROUP INC 0.0%

Value $340K Shares 132,900 Est. Cost $6.68 Unrealized —

MS MORGAN STANLEY COM NEW 0.0%

Value $339K Shares 9,985 Est. Cost $39.09 Unrealized +0.2%

STLD STEEL DYNAMICS INC 0.0%

Value $338K Shares 14,960 Est. Cost $28.22 Unrealized -13.7%

ADNT ADIENT PLC 0.0%

Value $336K Shares 37,000 Est. Cost $20.14 Unrealized 0.0%

CW CURTISS WRIGHT CORP 0.0%

Value $334K Shares 3,610 Est. Cost $124.80 Unrealized 0.0%

HCA HCA HEALTHCARE INC 0.0%

Value $333K Shares 3,710 Est. Cost $119.09 Unrealized +3.6%

ARW ARROW ELECTRS INC 0.0%

Value $333K Shares 6,410 Est. Cost $79.53 Unrealized -10.7%

— HD SUPPLY HLDGS INC 0.0%

Value $330K Shares 11,600 Est. Cost $38.79 Unrealized —

DHI D R HORTON INC 0.0%

Value $328K Shares 9,660 Est. Cost $50.08 Unrealized -2.3%

EXP EAGLE MATERIALS INC 0.0%

Value $328K Shares 5,600 Est. Cost $88.88 Unrealized -12.9%

HYS PIMCO ETF TR 0-5 HIGH YIELD 0.0%

Value $325K Shares 3,795 Est. Cost $99.61 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $322K Shares 3,150 Est. Cost $128.32 Unrealized +4.4%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $322K Shares 1,070 Est. Cost $28.61 Unrealized -10.7%

PHM PULTE GROUP INC 0.0%

Value $321K Shares 14,380 Est. Cost $29.09 Unrealized +24.9%

XRX XEROX HOLDINGS CORP 0.0%

Value $318K Shares 16,800 Est. Cost $31.33 Unrealized +1.4%

SEIC SEI INVTS CO 0.0%

Value $317K Shares 6,850 Est. Cost $47.57 Unrealized +15.6%

BOX BOX INC 0.0%

Value $317K Shares 22,600 Est. Cost $14.88 Unrealized 0.0%

IDN INTELLICHECK INC 0.0%

Value $314K Shares 92,681 Est. Cost $7.56 Unrealized 0.0%

NAVI NAVIENT CORPORATION 0.0%

Value $309K Shares 40,800 Est. Cost $12.97 Unrealized -8.0%

NVR NVR INC 0.0%

Value $308K Shares 120 Est. Cost $1744.79 Unrealized +105.5%

URI UNITED RENTALS INC 0.0%

Value $293K Shares 2,850 Est. Cost $101.55 Unrealized +26.4%

CSTL CASTLE BIOSCIENCES INC 0.0%

Value $281K Shares 9,400 Est. Cost $30.17 Unrealized 0.0%

EMN EASTMAN CHEM CO 0.0%

Value $280K Shares 6,000 Est. Cost $61.58 Unrealized -15.7%

SNX SYNNEX CORP 0.0%

Value $276K Shares 3,765 Est. Cost $57.40 Unrealized 0.0%

— SAPIENS INTL CORP N V 0.0%

Value $272K Shares 14,300 Est. Cost $19.02 Unrealized —

META FACEBOOK INC 0.0%

Value $270K Shares 1,620 Est. Cost $163.44 Unrealized +19.0%

OMF ONEMAIN HLDGS INC 0.0%

Value $265K Shares 13,850 Est. Cost $32.65 Unrealized +14.1%

CHCT COMMUNITY HEALTHCARE TR INC 0.0%

Value $259K Shares 6,800 Est. Cost $38.09 Unrealized —

PGX INVESCO EXCHANGE-TRADED FD T PFD ETF 0.0%

Value $242K Shares 18,400 Est. Cost $14.42 Unrealized —

HYEM VANECK VECTORS ETF TR EMERGING MKTS HI 0.0%

Value $229K Shares 11,450 Est. Cost $23.43 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $228K Shares 7,400 Est. Cost $49.52 Unrealized -17.3%

— MYLAN NV 0.0%

Value $226K Shares 15,160 Est. Cost $36.25 Unrealized —

LQD ISHARES TR IBOXX INV CP ETF 0.0%

Value $224K Shares 1,810 Est. Cost $696.98 Unrealized —

BLD TOPBUILD CORP 0.0%

Value $219K Shares 3,060 Est. Cost $102.09 Unrealized 0.0%

USFD US FOODS HLDG CORP 0.0%

Value $218K Shares 12,300 Est. Cost $40.14 Unrealized -16.6%

— ELEVATE CREDIT INC 0.0%

Value $216K Shares 207,900 Est. Cost $4.44 Unrealized —

V VISA INC 0.0%

Value $210K Shares 1,300 Est. Cost $142.09 Unrealized +27.2%

— RUBICON PROJ INC 0.0%

Value $204K Shares 36,600 Est. Cost $4.10 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $203K Shares 840 Est. Cost $222.24 Unrealized +29.5%

— MASONITE INTL CORP NEW 0.0%

Value $203K Shares 4,300 Est. Cost $47.21 Unrealized —

CVE CENOVUS ENERGY INC 0.0%

Value $203K Shares 100,600 Est. Cost $7.76 Unrealized -19.5%

DGICA DONEGAL GROUP INC 0.0%

Value $199K Shares 13,114 Est. Cost $10.83 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $183K Shares 1,000 Est. Cost $204.08 Unrealized +4.1%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $179K Shares 720 Est. Cost $236.16 Unrealized +5.7%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $160K Shares 2,970 Est. Cost $39.92 Unrealized +2.7%

T AT&T INC COM 0.0%

Value $147K Shares 5,040 Est. Cost $17.74 Unrealized +2.4%

ADBE ADOBE INC 0.0%

Value $143K Shares 450 Est. Cost $252.10 Unrealized +35.7%

BFH ALLIANCE DATA SYSTEMS CORP 0.0%

Value $137K Shares 4,085 Est. Cost $98.91 Unrealized -37.9%

PG PROCTER AND GAMBLE CO 0.0%

Value $130K Shares 1,185 Est. Cost $83.20 Unrealized +24.8%

CRM SALESFORCE COM INC 0.0%

Value $121K Shares 840 Est. Cost $152.78 Unrealized +10.9%

JPM JPMORGAN CHASE & CO COM 0.0%

Value $121K Shares 1,340 Est. Cost $103.61 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $111K Shares 390 Est. Cost $268.70 Unrealized +15.6%

ACN ACCENTURE PLC IRELAND 0.0%

Value $111K Shares 680 Est. Cost $159.32 Unrealized +11.1%

PYPL PAYPAL HLDGS INC 0.0%

Value $109K Shares 1,140 Est. Cost $97.08 Unrealized +13.5%

AQN ALGONQUIN PWR UTILS CORP COM 0.0%

Value $108K Shares 8,030 Est. Cost $7.69 Unrealized +39.9%

ASHR DBX ETF TR XTRACK HRVST CSI 0.0%

Value $100K Shares 3,828 Est. Cost $28.56 Unrealized —

WMT WALMART INC 0.0%

Value $99,000 Shares 870 Est. Cost $31.69 Unrealized +11.6%

MCD MCDONALDS CORP 0.0%

Value $96,000 Shares 580 Est. Cost $176.96 Unrealized -2.9%

LMT LOCKHEED MARTIN CORP 0.0%

Value $96,000 Shares 281 Est. Cost $294.76 Unrealized +13.6%

QCOM QUALCOMM INC 0.0%

Value $90,000 Shares 1,330 Est. Cost $68.13 Unrealized +5.6%

KO COCA-COLA CO 0.0%

Value $88,000 Shares 1,980 Est. Cost $44.95 Unrealized +0.1%

CLFD CLEARFIELD INC 0.0%

Value $78,000 Shares 6,526 Est. Cost $12.01 Unrealized 0.0%

NRC NATIONAL RESH CORP COM NEW 0.0%

Value $77,000 Shares 1,684 Est. Cost $60.07 Unrealized 0.0%

CMCSA COMCAST CORP NEW 0.0%

Value $68,000 Shares 1,970 Est. Cost $31.87 Unrealized +13.1%

BHC BAUSCH HEALTH COS INC COM 0.0%

Value $65,000 Shares 4,200 Est. Cost $22.53 Unrealized +7.0%

CBFV CB FINL SVCS INC 0.0%

Value $65,000 Shares 3,400 Est. Cost $20.41 Unrealized +2.9%

COST COSTCO WHSL CORP NEW 0.0%

Value $65,000 Shares 230 Est. Cost $207.12 Unrealized +34.1%

MDT MEDTRONIC PLC 0.0%

Value $63,000 Shares 700 Est. Cost $77.18 Unrealized +16.8%

BA BOEING CO 0.0%

Value $58,000 Shares 390 Est. Cost $272.82 Unrealized 0.0%

BEP BROOKFIELD RENEWABLE PARTNER PARTNERSHIP 0.0%

Value $58,000 Shares 1,380 Est. Cost $35.23 Unrealized —

— BROOKFIELD PROPERTY PARTRS L 0.0%

Value $55,000 Shares 6,760 Est. Cost $10.60 Unrealized —

NKE NIKE INC 0.0%

Value $54,000 Shares 650 Est. Cost $85.60 Unrealized +0.3%

C CITIGROUP INC 0.0%

Value $51,000 Shares 1,220 Est. Cost $54.19 Unrealized 0.0%

PM PHILIP MORRIS INTL INC 0.0%

Value $49,000 Shares 670 Est. Cost $56.07 Unrealized +8.3%

DHR DANAHER CORPORATION 0.0%

Value $44,000 Shares 320 Est. Cost $103.60 Unrealized +26.7%

PGR PROGRESSIVE CORP OHIO 0.0%

Value $44,000 Shares 600 Est. Cost $45.71 Unrealized +42.9%

MO ALTRIA GROUP INC 0.0%

Value $43,000 Shares 1,100 Est. Cost $28.36 Unrealized -2.8%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $43,000 Shares 390 Est. Cost $96.47 Unrealized +1.9%

HON HONEYWELL INTL INC 0.0%

Value $43,000 Shares 325 Est. Cost $135.24 Unrealized +1.0%

TXN TEXAS INSTRS INC 0.0%

Value $41,000 Shares 410 Est. Cost $56.63 Unrealized +79.5%

ABT ABBOTT LABS 0.0%

Value $39,000 Shares 500 Est. Cost $66.10 Unrealized +14.0%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $39,000 Shares 90 Est. Cost $489.07 Unrealized 0.0%

RTX RAYTHEON TECHNOLOGIES CORP COM 0.0%

Value $38,000 Shares 405 Est. Cost $73.52 Unrealized 0.0%

CVS CVS HEALTH CORP 0.0%

Value $37,000 Shares 620 Est. Cost $48.37 Unrealized +14.3%

KEY KEYCORP 0.0%

Value $34,000 Shares 3,250 Est. Cost $12.44 Unrealized 0.0%

Value $34,000 Shares 250 Est. Cost $130.36 Unrealized -18.7%

MDLZ MONDELEZ INTL INC CL A 0.0%

Value $33,000 Shares 660 Est. Cost $46.70 Unrealized +0.0%

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

Value $33,000 Shares 1,422 Est. Cost $23.21 Unrealized —

— TC PIPELINES LP UT COM LTD PRT 0.0%

Value $31,000 Shares 1,140 Est. Cost $40.51 Unrealized —

AB ALLIANCEBERNSTEIN HLDG L P 0.0%

Value $30,000 Shares 1,600 Est. Cost $18.75 Unrealized —

LOW LOWES COS INC 0.0%

Value $30,000 Shares 350 Est. Cost $88.52 Unrealized +11.0%

— ETRACS Alerian Infrastructure Index ETN 0.0%

Value $29,000 Shares 3,600 Est. Cost $69.07 Unrealized —

— SHAW COMMUNICATIONS INC CL B CONV 0.0%

Value $29,000 Shares 1,852 Est. Cost $20.34 Unrealized —

VVX VECTRUS INC 0.0%

Value $29,000 Shares 700 Est. Cost $31.46 Unrealized +61.9%

FHN FIRST HORIZON NATL CORP COM 0.0%

Value $28,000 Shares 3,500 Est. Cost $12.35 Unrealized -10.7%

CFG CITIZENS FINANCIAL GROUP INC 0.0%

Value $28,000 Shares 1,480 Est. Cost $26.51 Unrealized -5.4%

— JPMORGAN CHASE & CO ALERIAN ML ETN 0.0%

Value $27,000 Shares 3,030 Est. Cost $66.64 Unrealized —

— ALPS ETF TR 0.0%

Value $27,000 Shares 7,900 Est. Cost $28.09 Unrealized —

ELMD ELECTROMED INC 0.0%

Value $26,000 Shares 2,300 Est. Cost $10.21 Unrealized 0.0%

ACU ACME UTD CORP 0.0%

Value $26,000 Shares 1,300 Est. Cost $18.18 Unrealized +13.4%

ODC OIL DRI CORP AMER 0.0%

Value $25,000 Shares 750 Est. Cost $17.56 Unrealized -2.3%

— TSAKOS ENERGY NAVIGATION LTD 0.0%

Value $25,000 Shares 7,600 Est. Cost $3.09 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $24,000 Shares 2,700 Est. Cost $11.62 Unrealized -5.5%

UNM UNUM GROUP 0.0%

Value $24,000 Shares 1,590 Est. Cost $35.59 Unrealized -32.4%

CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%

Value $23,000 Shares 1,800 Est. Cost $11.67 Unrealized +17.2%

SMIN ISHARES TR MSCI INDIA SM CP 0.0%

Value $23,000 Shares 1,000 Est. Cost $36.00 Unrealized —

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

Value $21,000 Shares 1,794 Est. Cost $15.55 Unrealized —

CRWS CROWN CRAFTS INC 0.0%

Value $21,000 Shares 4,300 Est. Cost $3.11 Unrealized +22.4%

GLPI GAMING & LEISURE PPTYS INC 0.0%

Value $21,000 Shares 760 Est. Cost $42.54 Unrealized —

— SALISBURY BANCORP INC 0.0%

Value $20,000 Shares 650 Est. Cost $46.15 Unrealized —

AEM AGNICO EAGLE MINES LTD COM 0.0%

Value $20,000 Shares 500 Est. Cost $40.01 Unrealized +14.5%

— COMPUTER TASK GROUP INC 0.0%

Value $18,000 Shares 4,700 Est. Cost $5.11 Unrealized —

— THE COMMUNITY FINANCIAL CORP 0.0%

Value $18,000 Shares 800 Est. Cost $33.75 Unrealized —

TECK TECK RESOURCES LTD CL B 0.0%

Value $18,000 Shares 2,394 Est. Cost $22.44 Unrealized -46.6%

NRP NATURAL RESOURCE PARTNERS L 0.0%

Value $17,000 Shares 1,400 Est. Cost $37.84 Unrealized —

TSQ TOWNSQUARE MEDIA INC 0.0%

Value $17,000 Shares 3,700 Est. Cost $6.05 Unrealized +36.8%

FUNC FIRST UTD CORP 0.0%

Value $16,000 Shares 1,100 Est. Cost $17.09 Unrealized 0.0%

AVNW AVIAT NETWORKS INC COM 0.0%

Value $16,000 Shares 1,900 Est. Cost $7.03 Unrealized -13.1%

FSTR FOSTER L B CO 0.0%

Value $16,000 Shares 1,300 Est. Cost $22.19 Unrealized -26.5%

PANL PANGAEA LOGISTICS SOLUTION L 0.0%

Value $16,000 Shares 7,900 Est. Cost $2.54 Unrealized -18.2%

INDL DBX ETF TR DAILY IND BUL 3X 0.0%

Value $15,000 Shares 1,100 Est. Cost $64.33 Unrealized —

UNTY UNITY BANCORP INC 0.0%

Value $15,000 Shares 1,300 Est. Cost $18.12 Unrealized -6.8%

— GENERAL FIN CORP DEL 0.0%

Value $15,000 Shares 2,400 Est. Cost $11.25 Unrealized —

CZWI CITIZENS CMNTY BANCORP INC M 0.0%

Value $14,000 Shares 2,200 Est. Cost $9.47 Unrealized 0.0%

GIL GILDAN ACTIVEWEAR INC COM 0.0%

Value $13,000 Shares 1,000 Est. Cost $22.90 Unrealized -4.5%

— NORBORD INC COM NEW 0.0%

Value $12,000 Shares 1,000 Est. Cost $18.14 Unrealized —

CHT CHUNGHWA TELECOM CO LTD 0.0%

Value $11,000 Shares 300 Est. Cost $42.53 Unrealized —

MASI MASIMO CORP 0.0%

Value $10,000 Shares 55 Est. Cost $72.01 Unrealized +138.2%

SENEA SENECA FOODS CORP NEW 0.0%

Value $9,000 Shares 230 Est. Cost $36.80 Unrealized 0.0%

SLGN SILGAN HOLDINGS INC 0.0%

Value $9,000 Shares 300 Est. Cost $30.10 Unrealized 0.0%

— CERNER CORP 0.0%

Value $9,000 Shares 140 Est. Cost $64.29 Unrealized —

COR AMERISOURCEBERGEN CORP 0.0%

Value $8,000 Shares 90 Est. Cost $74.64 Unrealized 0.0%

WOR WORTHINGTON INDS INC 0.0%

Value $7,000 Shares 280 Est. Cost $20.88 Unrealized 0.0%

— NATIONAL INSTRS CORP 0.0%

Value $7,000 Shares 200 Est. Cost $35.00 Unrealized —

ETN EATON CORP PLC 0.0%

Value $7,000 Shares 85 Est. Cost $82.63 Unrealized 0.0%

NVS NOVARTIS AG SPONSORED ADR 0.0%

Value $7,000 Shares 80 Est. Cost $87.50 Unrealized —

CI CIGNA CORP NEW 0.0%

Value $7,000 Shares 40 Est. Cost $177.44 Unrealized 0.0%

— BG STAFFING INC 0.0%

Value $7,000 Shares 1,000 Est. Cost $23.25 Unrealized —

CE CELANESE CORP DEL 0.0%

Value $7,000 Shares 90 Est. Cost $88.59 Unrealized 0.0%

HLF HERBALIFE NUTRITION LTD 0.0%

Value $7,000 Shares 245 Est. Cost $37.23 Unrealized 0.0%

CPB CAMPBELL SOUP CO 0.0%

Value $6,000 Shares 130 Est. Cost $39.64 Unrealized 0.0%

WIT WIPRO LTD 0.0%

Value $6,000 Shares 1,900 Est. Cost $3.16 Unrealized —

NEU NEWMARKET CORP 0.0%

Value $6,000 Shares 15 Est. Cost $422.68 Unrealized -11.9%

RDY DR REDDYS LABS LTD 0.0%

Value $6,000 Shares 150 Est. Cost $40.00 Unrealized —

HPQ HP INC 0.0%

Value $6,000 Shares 360 Est. Cost $12.35 Unrealized +33.6%

HLI HOULIHAN LOKEY INC 0.0%

Value $6,000 Shares 120 Est. Cost $46.30 Unrealized 0.0%

DPZ DOMINOS PIZZA INC 0.0%

Value $6,000 Shares 20 Est. Cost $287.28 Unrealized 0.0%

RSG REPUBLIC SVCS INC 0.0%

Value $6,000 Shares 80 Est. Cost $60.32 Unrealized +37.7%

RBCAA REPUBLIC BANCORP KY 0.0%

Value $6,000 Shares 180 Est. Cost $42.39 Unrealized -6.6%

KT KT CORP 0.0%

Value $6,000 Shares 820 Est. Cost $9.85 Unrealized —

— GLAXOSMITHKLINE PLC 0.0%

Value $6,000 Shares 160 Est. Cost $40.55 Unrealized —

LKQ LKQ CORP COM 0.0%

Value $6,000 Shares 270 Est. Cost $26.62 Unrealized 0.0%

MAN MANPOWERGROUP INC 0.0%

Value $6,000 Shares 110 Est. Cost $83.30 Unrealized 0.0%

GIS GENERAL MLS INC 0.0%

Value $5,000 Shares 100 Est. Cost $43.30 Unrealized 0.0%

BPOP POPULAR INC 0.0%

Value $5,000 Shares 150 Est. Cost $41.72 Unrealized -1.3%

— LAZARD LTD 0.0%

Value $5,000 Shares 210 Est. Cost $23.81 Unrealized —

— CDK GLOBAL INC 0.0%

Value $5,000 Shares 150 Est. Cost $60.54 Unrealized —

— XCEL BRANDS INC 0.0%

Value $5,000 Shares 8,200 Est. Cost $1.89 Unrealized —

SNY SANOFI SPONSORED ADR 0.0%

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

SGU STAR GROUP L P 0.0%

Value $5,000 Shares 600 Est. Cost $9.53 Unrealized -8.2%

VRSK VERISK ANALYTICS INC 0.0%

Value $5,000 Shares 35 Est. Cost $106.70 Unrealized +41.4%

HSY HERSHEY CO 0.0%

Value $5,000 Shares 40 Est. Cost $93.75 Unrealized +37.0%

CPT CAMDEN PPTY TR 0.0%

Value $5,000 Shares 60 Est. Cost $88.87 Unrealized -4.6%

BC BRUNSWICK CORP 0.0%

Value $5,000 Shares 140 Est. Cost $47.33 Unrealized 0.0%

MORN MORNINGSTAR INC 0.0%

Value $5,000 Shares 45 Est. Cost $144.90 Unrealized 0.0%

TTC TORO CO 0.0%

Value $5,000 Shares 70 Est. Cost $69.54 Unrealized +9.2%

ECL ECOLAB INC 0.0%

Value $4,000 Shares 25 Est. Cost $115.55 Unrealized +52.6%

LNT ALLIANT ENERGY CORP 0.0%

Value $4,000 Shares 75 Est. Cost $29.62 Unrealized +53.5%

CCEP COCA COLA EUROPEAN PARTNERS SHS 0.0%

Value $4,000 Shares 100 Est. Cost $39.98 Unrealized +2.1%

FNF FIDELITY NATIONAL FINANCIAL FNF GROUP CO 0.0%

Value $4,000 Shares 180 Est. Cost $31.32 Unrealized -4.3%

— EQUITY COMMONWEALTH CWH 0.0%

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

MDU MDU RES GROUP INC 0.0%

Value $4,000 Shares 180 Est. Cost $9.10 Unrealized -2.9%

WM WASTE MGMT INC DEL COM 0.0%

Value $4,000 Shares 45 Est. Cost $65.41 Unrealized +59.2%

— UNILEVER N V 0.0%

Value $3,000 Shares 70 Est. Cost $60.33 Unrealized —

ORANY ORANGE SPONSORED ADR 0.0%

Value $3,000 Shares 270 Est. Cost $15.70 Unrealized —

SPY SPDR S&P 500 ETF TR 0.0%

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

DEO DIAGEO P L C 0.0%

Value $3,000 Shares 25 Est. Cost $143.30 Unrealized —

WTM WHITE MTNS INS GROUP LTD 0.0%

Value $3,000 Shares 3 Est. Cost $859.00 Unrealized +20.5%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $3,000 Shares 20 Est. Cost $84.88 Unrealized +70.4%

PSA PUBLIC STORAGE 0.0%

Value $3,000 Shares 15 Est. Cost $152.03 Unrealized +9.6%

AON AON PLC SHS CL A 0.0%

Value $3,000 Shares 20 Est. Cost $195.70 Unrealized 0.0%

CL COLGATE PALMOLIVE CO 0.0%

Value $3,000 Shares 40 Est. Cost $58.20 Unrealized +5.7%

AMH AMERICAN HOMES 4 RENT 0.0%

Value $3,000 Shares 130 Est. Cost $21.32 Unrealized —

ATR APTARGROUP INC 0.0%

Value $3,000 Shares 35 Est. Cost $83.21 Unrealized +20.7%

IDA IDACORP INC 0.0%

Value $3,000 Shares 30 Est. Cost $99.94 Unrealized +3.0%

CAJPY CANON INC SPONSORED ADR 0.0%

Value $3,000 Shares 130 Est. Cost $34.47 Unrealized —

CB CHUBB LTD COM 0.0%

Value $3,000 Shares 30 Est. Cost $121.72 Unrealized +7.1%

— LIFE STORAGE INC COM 0.0%

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

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $3,000 Shares 35 Est. Cost $58.21 Unrealized +67.2%

FIS FIDELITY NATL INFORMATION SVCS COM 0.0%

Value $2,000 Shares 15 Est. Cost $115.50 Unrealized +6.6%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $2,000 Shares 30 Est. Cost $53.37 Unrealized +67.5%

EVRG EVERGY INC COM 0.0%

Value $2,000 Shares 30 Est. Cost $52.03 Unrealized 0.0%

GL GLOBE LIFE INC COM 0.0%

Value $2,000 Shares 25 Est. Cost $86.06 Unrealized +4.2%

YUM YUM BRANDS INC 0.0%

Value $2,000 Shares 30 Est. Cost $73.62 Unrealized +13.5%

ETR ENTERGY CORP NEW 0.0%

Value $2,000 Shares 20 Est. Cost $28.31 Unrealized +68.7%

PEP PEPSICO INC 0.0%

Value $2,000 Shares 20 Est. Cost $112.34 Unrealized +0.4%

GD GENERAL DYNAMICS CORP 0.0%

Value $2,000 Shares 15 Est. Cost $123.36 Unrealized +17.5%

KMB KIMBERLY CLARK CORP 0.0%

Value $2,000 Shares 15 Est. Cost $79.07 Unrealized +41.8%

SO SOUTHERN CO 0.0%

Value $2,000 Shares 30 Est. Cost $31.25 Unrealized +61.5%

SUI SUN CMNTYS INC 0.0%

Value $2,000 Shares 15 Est. Cost $100.00 Unrealized —

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value $2,000 Shares 50 Est. Cost $33.61 Unrealized +37.6%

GHC GRAHAM HLDGS CO COM CL B 0.0%

Value $2,000 Shares 5 Est. Cost $554.39 Unrealized -14.0%

GBDC GOLUB CAP BDC INC 0.0%

Value $2,000 Shares 170 Est. Cost $8.53 Unrealized +7.5%

— PARAMOUNT GROUP INC 0.0%

Value $2,000 Shares 240 Est. Cost $16.17 Unrealized —

SON SONOCO PRODS CO 0.0%

Value $2,000 Shares 45 Est. Cost $37.40 Unrealized +15.2%

IMO IMPERIAL OIL LTD 0.0%

Value $2,000 Shares 150 Est. Cost $23.32 Unrealized -24.2%

DTE DTE ENERGY CO 0.0%

Value $2,000 Shares 20 Est. Cost $62.63 Unrealized +32.5%

— TPG SPECIALTY LENDING INC 0.0%

Value $2,000 Shares 130 Est. Cost $20.06 Unrealized —

INVH INVITATION HOMES INC 0.0%

Value $2,000 Shares 100 Est. Cost $25.12 Unrealized -5.1%

AMT AMERICAN TOWER CORP NEW 0.0%

Value $2,000 Shares 10 Est. Cost $164.70 Unrealized +19.7%

QQQ INVESCO QQQ TR UNIT SER 1 0.0%

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

— ALLEGHANY CORP DEL 0.0%

Value $2,000 Shares 3 Est. Cost $903.06 Unrealized —

DEI DOUGLAS EMMETT INC 0.0%

Value $2,000 Shares 70 Est. Cost $41.67 Unrealized —

NEE NEXTERA ENERGY INC COM 0.0%

Value $2,000 Shares 10 Est. Cost $47.87 Unrealized +13.4%

MAA MID-AMER APT CMNTYS INC 0.0%

Value $2,000 Shares 20 Est. Cost $108.68 Unrealized -2.1%

— RAYTHEON CO 0.0%

Value $1,000 Shares 11 Est. Cost $944.00 Unrealized —

TRV TRAVELERS COMPANIES INC COM 0.0%

Value $1,000 Shares 15 Est. Cost $112.86 Unrealized -2.9%

APH AMPHENOL CORP NEW 0.0%

Value $1,000 Shares 20 Est. Cost $15.90 Unrealized +41.7%

— AMERICA FIRST MULTIFAMILY IN 0.0%

Value $1,000 Shares 150 Est. Cost $8.96 Unrealized —

— TERRITORIAL BANCORP INC 0.0%

Value $1,000 Shares 60 Est. Cost $28.69 Unrealized —

IWM ISHARES TR RUSSELL 2000 ETF 0.0%

Value $1,000 Shares 10 Est. Cost $111.76 Unrealized —

CTAS CINTAS CORP 0.0%

Value $1,000 Shares 6 Est. Cost $28.45 Unrealized +117.1%

— ATLANTICA YIELD PLC 0.0%

Value $1,000 Shares 50 Est. Cost $22.69 Unrealized —

L LOEWS CORP COM 0.0%

Value $1,000 Shares 30 Est. Cost $46.01 Unrealized -0.0%

HIW HIGHWOODS PPTYS INC 0.0%

Value $1,000 Shares 30 Est. Cost $49.59 Unrealized —

EFA ISHARES TR MSCI EAFE ETF 0.0%

Value $0 Shares 8 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RY	ROYAL BK CDA	395,454	$24.51M	2.9%	$72.21	+2.8%	COM	780087102
STN	STANTEC INC	847,300	$21.68M	2.6%	$28.19	—	COM	85472N109
TD	TORONTO DOMINION BK ONT	429,571	$18.27M	2.2%	$52.06	-1.5%	COM	891160509
EQX	EQUINOX GOLD CORP	2,578,245	$17.23M	2.1%	$7.27	+8.4%	COM	29446Y502
ENB	ENBRIDGE INC	568,330	$16.56M	2.0%	$22.27	+12.3%	COM	29250N105
SLF	SUN LIFE FINANCIAL INC.	468,530	$15.08M	1.8%	$38.04	+12.6%	COM	866796105
TRP	TC ENERGY CORP	321,118	$14.28M	1.7%	$30.66	+21.7%	COM	87807B107
MFC	MANULIFE FINL CORP	1,127,800	$14.17M	1.7%	$17.86	-2.7%	COM	56501R106
—	GRANITE REAL ESTATE INVT TR UNIT 99/99/9	324,130	$13.4M	1.6%	$47.23	—	COM	387437114
BTG	B2GOLD CORP	4,151,500	$12.57M	1.5%	$2.43	+30.5%	COM	11777Q209
CM	CANADIAN IMP BK COMM	207,036	$12.07M	1.5%	$28.77	-1.9%	COM	136069101
BCE	BCE INC COM	290,400	$11.92M	1.4%	$27.76	+8.4%	COM	05534B760
FTS	FORTIS INC	267,645	$10.32M	1.2%	$25.25	+29.7%	COM	349553107
BMO	BANK MONTREAL QUE	203,096	$10.26M	1.2%	$53.41	-1.4%	COM	063671101
—	CELESTICA INC SUB VTG SHS	2,920,200	$10.26M	1.2%	$4.63	—	COM	15101Q108
—	BROOKFIELD ASSET MGMT INC CL A LTD VT SH	227,450	$10.09M	1.2%	$50.87	—	COM	112585104
CNI	CANADIAN NATL RY CO COM	112,900	$8.832M	1.1%	$66.64	+17.0%	COM	136375102
—	SANDSTORM GOLD LTD	1,694,800	$8.495M	1.0%	$5.01	—	COM	80013R206
SSRM	SSR MNG INC COM	730,100	$8.329M	1.0%	$14.19	+16.0%	COM	784730103
BNS	BANK NOVA SCOTIA B C	197,687	$8.078M	1.0%	$36.19	+1.4%	COM	064149107
CIGI	COLLIERS INTL GROUP INC SUB VTG SHS	167,373	$8.01M	1.0%	$66.39	+11.5%	COM	194693107
EEMS	ISHARES INC EM MKT SM-CP ETF	240,483	$7.715M	0.9%	$218.54	—	COM	464286475
MGA	MAGNA INTL INC COM	240,000	$7.663M	0.9%	$38.98	-2.2%	COM	559222401
GIB	CGI INC CL A SUB VTG	135,123	$7.32M	0.9%	$62.71	+15.0%	COM	12532H104
AGI	ALAMOS GOLD INC NEW	1,383,993	$6.956M	0.8%	$5.64	-0.9%	COM	011532108
—	BARRICK GOLD CORPORATION COM	374,900	$6.893M	0.8%	$17.86	—	COM	067901108
CNQ	CANADIAN NAT RES LTD	491,350	$6.724M	0.8%	$10.19	-14.2%	COM	136385101
SHOP	SHOPIFY INC	16,010	$6.711M	0.8%	$34.66	+30.1%	COM	82509L107
KGC	KINROSS GOLD CORP COM NO PAR	1,587,100	$6.375M	0.8%	$4.37	+10.8%	COM	496902404
BIP	BROOKFIELD INFRAST PARTNERS LP INT UNIT	161,570	$5.87M	0.7%	$46.30	—	COM	G16252101
OTEX	OPEN TEXT CORP COM	166,670	$5.829M	0.7%	$32.77	+11.0%	COM	683715106
BBU	BROOKFIELD BUSINESS PARTNERS	226,200	$5.723M	0.7%	$32.70	—	COM	G16234109
FNV	FRANCO NEV CORP	56,350	$5.633M	0.7%	$76.99	+33.8%	COM	351858105
WCN	WASTE CONNECTIONS INC NEW COM	66,708	$5.179M	0.6%	$90.02	+0.3%	COM	94106B101
—	POINTS INTL LTD	607,439	$5.005M	0.6%	$12.47	—	COM	730843208
TU	TELUS CORPORATION	301,157	$4.764M	0.6%	$17.79	+4.1%	COM	87971M103
SU	SUNCOR ENERGY INC NEW	296,880	$4.74M	0.6%	$24.72	-16.0%	COM	867224107
—	MANTECH INTL CORP	64,115	$4.659M	0.6%	$61.93	—	COM	564563104
—	RITCHIE BROS AUCTIONEERS	132,900	$4.555M	0.5%	$39.88	—	COM	767744105
IAG	IAMGOLD CORP COM	1,929,800	$4.389M	0.5%	$2.90	0.0%	COM	450913108
QSR	RESTAURANT BRANDS INTL INC	108,750	$4.384M	0.5%	$59.76	-5.3%	COM	76131D103
EXPO	EXPONENT INC	57,500	$4.135M	0.5%	$51.19	+32.8%	COM	30214U102
—	CANADIAN PAC RY LTD	18,575	$4.101M	0.5%	$198.93	—	COM	13645T100
CHE	CHEMED CORP NEW	9,420	$4.082M	0.5%	$330.09	+32.7%	COM	16359R103
NAT	NORDIC AMERICAN TANKERS LIMI	875,100	$3.964M	0.5%	$3.81	-5.4%	COM	G65773106
AUDC	AUDIOCODES LTD	164,800	$3.937M	0.5%	$15.77	+26.1%	COM	M15342104
—	UFP INDUSTRIES	104,800	$3.897M	0.5%	$39.41	—	COM	913543104
HAE	HAEMONETICS CORP	37,760	$3.763M	0.5%	$116.90	-7.2%	COM	405024100
—	HORIZON THERAPEUTICS	126,700	$3.754M	0.5%	$27.61	—	COM	G46188101
—	PRIMO WATER CORPORATION COM	413,600	$3.753M	0.5%	$9.07	—	COM	74167P108
POWI	POWER INTEGRATIONS INC	42,000	$3.71M	0.4%	$44.98	+1.0%	COM	739276103
—	MODEL N INC	161,000	$3.576M	0.4%	$28.52	—	COM	607525102
ITGR	INTEGER HLDGS CORP COM	56,280	$3.538M	0.4%	$78.16	+4.4%	COM	45826H109
EBS	EMERGENT BIOSOLUTIONS INC	60,800	$3.519M	0.4%	$57.63	0.0%	COM	29089Q105
—	SUPER MICRO COMPUTER INC	162,900	$3.467M	0.4%	$21.28	—	COM	86800U104
GMED	GLOBUS MED INC	81,100	$3.449M	0.4%	$54.29	-9.0%	COM	379577208
FLGT	FULGENT GENETICS INC	319,652	$3.44M	0.4%	$9.70	+43.6%	COM	359664109
CSW	CSW INDUSTRIALS INC	52,200	$3.385M	0.4%	$67.08	+4.8%	COM	126402106
RMBS	RAMBUS INC DEL	302,300	$3.356M	0.4%	$12.63	+9.7%	COM	750917106
FORM	FORMFACTOR INC	165,700	$3.33M	0.4%	$23.88	0.0%	COM	346375108
WKC	WORLD FUEL SVCS CORP	130,525	$3.287M	0.4%	$29.80	+14.5%	COM	981475106
APAM	ARTISAN PARTNERS ASSET MGMT	152,510	$3.278M	0.4%	$16.06	+10.6%	COM	04316A108
EME	EMCOR GROUP INC	52,300	$3.207M	0.4%	$73.71	+2.3%	COM	29084Q100
—	MEET GROUP INC	537,500	$3.155M	0.4%	$4.62	—	COM	58513U101
—	SYKES ENTERPRISES INC	113,800	$3.086M	0.4%	$35.41	—	COM	871237103
—	SPARTAN MTRS INC	235,800	$3.044M	0.4%	$13.97	—	COM	846819100
HURN	HURON CONSULTING GROUP INC	66,900	$3.035M	0.4%	$57.06	+5.8%	COM	447462102
CRUS	CIRRUS LOGIC INC	46,200	$3.032M	0.4%	$65.34	+13.1%	COM	172755100
—	NEVRO CORP	30,300	$3.03M	0.4%	$100.00	—	COM	64157F103
LPG	DORIAN LPG LTD	347,200	$3.024M	0.4%	$12.44	-5.0%	COM	Y2106R110
CALX	CALIX INC	426,100	$3.015M	0.4%	$8.42	0.0%	COM	13100M509
—	OPUS BK IRVINE CALIF	173,500	$3.006M	0.4%	$25.87	—	COM	684000102
—	HEIDRICK & STRUGGLES INTL INC	132,780	$2.987M	0.4%	$29.85	—	COM	422819102
EHC	ENCOMPASS HEALTH CORP COM	46,600	$2.984M	0.4%	$47.51	+13.1%	COM	29261A100
—	INOVALON HLDGS INC	178,900	$2.98M	0.4%	$16.66	—	COM	45781D101
SGI	TEMPUR SEALY INTL INC	67,980	$2.971M	0.4%	$19.00	0.0%	COM	88023U101
BCC	BOISE CASCADE CO DEL	124,140	$2.953M	0.4%	$24.48	0.0%	COM	09739D100
NTR	NUTRIEN LTD	85,984	$2.941M	0.4%	$39.66	-17.3%	COM	67077M108
PLAB	PHOTRONICS INC	284,100	$2.915M	0.4%	$13.08	0.0%	COM	719405102
ENSG	ENSIGN GROUP INC	75,700	$2.848M	0.3%	$37.48	+15.2%	COM	29358P101
ROCK	GIBRALTAR INDS INC	66,100	$2.837M	0.3%	$50.01	0.0%	COM	374689107
GLDD	GREAT LAKES DREDGE & DOCK CO	341,800	$2.837M	0.3%	$7.35	+35.5%	COM	390607109
SPSC	SPS COMMERCE INC	60,900	$2.832M	0.3%	$48.64	+8.4%	COM	78463M107
RDN	RADIAN GROUP INC	218,230	$2.827M	0.3%	$17.22	+5.5%	COM	750236101
SEM	SELECT MED HLDGS CORP	182,100	$2.733M	0.3%	$9.04	+21.0%	COM	81619Q105
—	THOMSON REUTERS CORP. COM NEW	39,986	$2.726M	0.3%	$68.09	—	COM	884903709
—	YAMANA GOLD INC	971,200	$2.7M	0.3%	$3.59	—	COM	98462Y100
—	HMS HLDGS CORP	106,050	$2.68M	0.3%	$30.22	—	COM	40425J101
CNS	COHEN & STEERS INC	58,600	$2.664M	0.3%	$51.47	0.0%	COM	19247A100
SF	STIFEL FINL CORP	64,335	$2.656M	0.3%	$34.07	0.0%	COM	860630102
NEM	NEWMONT CORP COM	59,000	$2.641M	0.3%	$28.79	+31.6%	COM	651639106
FIX	COMFORT SYS USA INC	71,500	$2.614M	0.3%	$43.83	-2.2%	COM	199908104
KFRC	KFORCE INC	101,040	$2.584M	0.3%	$29.65	+11.9%	COM	493732101
—	PC-TEL INC	387,800	$2.578M	0.3%	$7.47	—	COM	69325Q105
—	COLLECTORS UNIVERSE INC	163,800	$2.566M	0.3%	$20.39	—	COM	19421R200
WPM	WHEATON PRECIOUS METALS CORP COM	92,700	$2.552M	0.3%	$26.98	0.0%	COM	962879102
BLDR	BUILDERS FIRSTSOURCE INC	207,100	$2.532M	0.3%	$22.77	-0.8%	COM	12008R107
EVTC	EVERTEC INC	111,200	$2.528M	0.3%	$27.17	+9.3%	COM	30040P103
MLI	MUELLER INDS INC	105,500	$2.525M	0.3%	$13.23	0.0%	COM	624756102
UTI	UNIVERSAL TECHNICAL INST INC	421,000	$2.504M	0.3%	$7.08	0.0%	COM	913915104
CNMD	CONMED CORP	43,200	$2.474M	0.3%	$77.57	+12.8%	COM	207410101
THFF	FIRST FINL CORP IND	73,000	$2.461M	0.3%	$33.26	0.0%	COM	320218100
—	PERSPECTA INC	134,600	$2.456M	0.3%	$26.22	—	COM	715347100
TG	TREDEGAR CORP	156,787	$2.451M	0.3%	$12.83	-10.7%	COM	894650100
ENVA	ENOVA INTL INC	168,600	$2.443M	0.3%	$22.09	-10.3%	COM	29357K103
ATKR	ATKORE INTL GROUP INC	114,504	$2.413M	0.3%	$24.15	+43.2%	COM	047649108
AMKR	AMKOR TECHNOLOGY INC	305,200	$2.378M	0.3%	$11.12	-8.9%	COM	031652100
PCTY	PAYLOCITY HLDG CORP	26,800	$2.367M	0.3%	$62.34	+101.4%	COM	70438V106
ICHR	ICHOR HOLDINGS	122,600	$2.348M	0.3%	$30.23	0.0%	COM	G4740B105
KBH	KB HOME	128,600	$2.328M	0.3%	$30.99	-5.8%	COM	48666K109
—	NIC INC	100,054	$2.302M	0.3%	$22.38	—	COM	62914B100
—	SEACHANGE INTL INC	613,085	$2.28M	0.3%	$4.06	—	COM	811699107
FFWM	FIRST FNDTN INC	223,000	$2.278M	0.3%	$14.91	-7.9%	COM	32026V104
HSTM	HEALTHSTREAM INC	95,100	$2.278M	0.3%	$25.12	0.0%	COM	42222N103
MHH	MASTECH DIGITAL INC	176,900	$2.272M	0.3%	$12.70	0.0%	COM	57633B100
PJT	PJT PARTNERS INC	52,200	$2.264M	0.3%	$40.20	0.0%	COM	69343T107
PBH	PRESTIGE CONSMR HEALTHCARE I	61,000	$2.237M	0.3%	$38.84	0.0%	COM	74112D101
CWEN/A	CLEARWAY ENERGY INC	129,400	$2.221M	0.3%	$14.49	0.0%	COM	18539C105
—	NATIONAL GEN HLDGS CORP	133,200	$2.204M	0.3%	$21.74	—	COM	636220303
—	KIMBALL INTL INC CL B	183,100	$2.181M	0.3%	$19.49	—	COM	494274103
PBA	PEMBINA PIPELINE CORP COM	114,580	$2.151M	0.3%	$22.40	+5.0%	COM	706327103
PFGC	PERFORMANCE FOOD GROUP CO	84,000	$2.077M	0.2%	$38.07	+13.0%	COM	71377A103
NWPX	NORTHWEST PIPE CO	91,000	$2.026M	0.2%	$31.55	-3.4%	COM	667746101
OPY	OPPENHEIMER HLDGS INC	102,059	$2.017M	0.2%	$28.24	-13.5%	COM	683797104
MLKN	MILLER HERMAN INC	90,230	$2.003M	0.2%	$32.32	-8.9%	COM	600544100
UPBD	RENT A CTR INC NEW	140,600	$1.988M	0.2%	$25.78	-6.7%	COM	76009N100
—	STARS GROUP INC COM	97,000	$1.985M	0.2%	$20.46	—	COM	85570W100
USPH	U S PHYSICAL THERAPY INC	28,470	$1.965M	0.2%	$118.48	-11.0%	COM	90337L108
NX	QUANEX BUILDING PRODUCTS COR	191,200	$1.928M	0.2%	$16.37	-11.0%	COM	747619104
MTG	MGIC INVT CORP WIS	301,200	$1.913M	0.2%	$12.73	-5.1%	COM	552848103
NMIH	NMI HLDGS INC	164,700	$1.912M	0.2%	$26.42	+0.1%	COM	629209305
PRDO	PERDOCEO ED CORP COM	177,050	$1.91M	0.2%	$15.42	-4.5%	COM	71363P106
POWL	POWELL INDS INC	74,300	$1.907M	0.2%	$36.44	-14.2%	COM	739128106
—	RECRO PHARMA INC	225,300	$1.84M	0.2%	$18.33	—	COM	75629F109
BBSI	BARRETT BUSINESS SVCS INC	45,880	$1.819M	0.2%	$17.67	-8.8%	COM	068463108
RBBN	RIBBON COMMUNICATIONS INC COM NEW	593,900	$1.799M	0.2%	$4.48	-32.8%	COM	762544104
—	AMERICAN EQTY INVT LIFE HLD	95,500	$1.795M	0.2%	$27.25	—	COM	025676206
MHO	M/I HOMES INC	108,520	$1.793M	0.2%	$36.33	-0.4%	COM	55305B101
DSGR	LAWSON PRODS INC	66,500	$1.777M	0.2%	$18.21	+20.1%	COM	520776105
ULH	UNIVERSAL LOGISTICS HLDGS IN COM	134,900	$1.768M	0.2%	$22.92	-28.0%	COM	91388P105
—	KNOLL INC	169,100	$1.745M	0.2%	$23.42	—	COM	498904200
—	DOMTAR CORP	79,500	$1.71M	0.2%	$41.73	—	COM	257559203
HTB	HOMETRUST BANCSHARES INC	107,100	$1.705M	0.2%	$23.45	0.0%	COM	437872104
FISI	FINANCIAL INSTNS INC	93,239	$1.692M	0.2%	$20.79	-4.2%	COM	317585404
—	GMS INC	105,100	$1.653M	0.2%	$28.58	—	COM	36251C103
AGYS	AGILYSYS INC	97,853	$1.634M	0.2%	$27.39	0.0%	COM	00847J105
GRBK	GREEN BRICK PARTNERS INC	202,980	$1.633M	0.2%	$10.92	-3.0%	COM	392709101
—	CHANNELADVISOR CORP	217,800	$1.582M	0.2%	$7.26	—	COM	159179100
KOP	KOPPERS HOLDINGS INC	126,180	$1.561M	0.2%	$34.04	-26.9%	COM	50060P106
DSGX	DESCARTES SYS GROUP INC	45,000	$1.549M	0.2%	$32.93	+26.3%	COM	249906108
LNTH	LANTHEUS HLDGS INC	120,800	$1.542M	0.2%	$17.83	-10.4%	COM	516544103
PAAS	PAN AMERN SILVER CORP COM	106,400	$1.532M	0.2%	$18.52	+12.1%	COM	697900108
CCBG	CAPITAL CITY BK GROUP INC	74,700	$1.502M	0.2%	$21.44	+5.4%	COM	139674105
RGP	RESOURCES CONNECTION INC COM	136,000	$1.492M	0.2%	$16.39	-17.0%	COM	76122Q105
NOA	NORTH AMERN CONSTR GROUP LTD	289,297	$1.458M	0.2%	$11.03	-13.6%	COM	656811106
FONR	FONAR CORP	99,600	$1.456M	0.2%	$20.33	-9.2%	COM	344437405
—	H & E EQUIPMENT SERVICES INC	97,200	$1.427M	0.2%	$33.44	—	COM	404030108
—	SOUTHERN NATL BANCORP OF VA	144,000	$1.417M	0.2%	$16.33	—	COM	843395104
TAC	TRANSALTA CORP	266,400	$1.394M	0.2%	$6.78	0.0%	COM	89346D107
—	PROSHARES TR ULTSHT RUSS2000	71,370	$1.393M	0.2%	$14.48	—	COM	74348A319
RLGT	RADIANT LOGISTICS INC	349,721	$1.354M	0.2%	$5.30	-12.8%	COM	75025X100
BLDP	BALLARD PWR SYS INC NEW COM	172,900	$1.312M	0.2%	$9.71	0.0%	COM	058586108
—	KIRKLAND LAKE GOLD LTD COM	43,700	$1.289M	0.2%	$13.00	—	COM	49741E100
CIVB	CIVISTA BANCSHARES INC	84,300	$1.261M	0.2%	$18.31	-8.9%	COM	178867107
CAE	CAE INC COM	98,500	$1.246M	0.1%	$25.57	-1.5%	COM	124765108
AAPL	APPLE INC	4,740	$1.206M	0.1%	$30.21	+135.3%	COM	037833100
INFU	INFUSYSTEM HLDGS INC	141,100	$1.197M	0.1%	$9.03	0.0%	COM	45685K102
ORN	ORION GROUP HOLDINGS INC	453,900	$1.18M	0.1%	$4.96	-19.3%	COM	68628V308
MSFT	MICROSOFT CORP	7,360	$1.161M	0.1%	$104.70	+49.3%	COM	594918104
RYZ	RYERSON HLDG CORP	211,200	$1.124M	0.1%	$10.39	-15.1%	COM	783754104
—	SUMMIT FINL GROUP INC	52,522	$1.113M	0.1%	$26.59	—	COM	86606G101
HBCP	HOME BANCORP INC	43,600	$1.065M	0.1%	$33.71	-16.7%	COM	43689E107
—	SPARTANNASH COMPANY	69,260	$992K	0.1%	$14.32	—	COM	847215100
DAR	DARLING INGREDIENTS INC	51,100	$979K	0.1%	$25.36	0.0%	COM	237266101
—	MAXAR TECHNOLOGIES INC COM	88,457	$945K	0.1%	$15.64	—	COM	57778K105
ALCO	ALICO INC	27,004	$838K	0.1%	$29.50	+0.7%	COM	016230104
ESNT	ESSENT GROUP LTD	30,400	$800K	0.1%	$37.42	+6.8%	COM	G3198U102
SLP	SIMULATIONS PLUS INC	22,838	$797K	0.1%	$34.06	-4.3%	COM	829214105
TRNO	TERRENO RLTY CORP	15,280	$791K	0.1%	$51.02	—	COM	88146M101
—	INPHI CORP	9,800	$776K	0.1%	$50.84	—	COM	45772F107
REXR	REXFORD INDL RLTY INC	18,700	$767K	0.1%	$32.86	—	COM	76169C100
GNRC	GENERAC HLDGS INC	8,200	$764K	0.1%	$54.54	+88.8%	COM	368736104
LSCC	LATTICE SEMICONDUCTOR CORP	42,700	$761K	0.1%	$12.52	—	COM	518415104
CMCL	CALEDONIA MNG CORP PLC	82,116	$759K	0.1%	$5.75	+32.9%	COM	G1757E113
—	QUIDEL CORP	7,700	$753K	0.1%	$97.79	—	COM	74838J101
ARES	ARES MANAGEMENT CORPORATION	24,100	$745K	0.1%	$25.48	+13.6%	COM	03990B101
FBIZ	FIRST BUS FINL SVCS INC WIS	48,000	$744K	0.1%	$19.33	+0.0%	COM	319390100
MRCY	MERCURY SYS INC	10,400	$742K	0.1%	$60.38	+25.5%	COM	589378108
SAIC	SCIENCE APPLICATIONS INTL CO	9,900	$739K	0.1%	$83.64	-0.2%	COM	808625107
CCOI	COGENT COMMUNICATIONS HLDGS	9,000	$738K	0.1%	$54.80	0.0%	COM	19239V302
CNNE	CANNAE HLDGS INC	22,000	$737K	0.1%	$25.08	+40.7%	COM	13765N107
ADC	AGREE REALTY CORP	11,900	$737K	0.1%	$69.63	—	COM	008492100
—	PFENEX INC	83,600	$737K	0.1%	$8.44	—	COM	717071104
ACAD	ACADIA PHARMACEUTICALS INC	17,400	$735K	0.1%	$43.50	-5.3%	COM	004225108
HELE	HELEN OF TROY CORP LTD	5,100	$735K	0.1%	$148.62	+14.0%	COM	G4388N106
POR	PORTLAND GEN ELEC CO	15,300	$733K	0.1%	$43.41	+1.0%	COM	736508847
EGP	EASTGROUP PPTY INC	7,010	$732K	0.1%	$100.78	—	COM	277276101
INTC	INTEL CORP	13,480	$730K	0.1%	$39.21	+33.5%	COM	458140100
—	DICERNA PHARMACEUTICALS INC	39,700	$729K	0.1%	$21.95	—	COM	253031108
GOLF	ACUSHNET HOLDINGS CORP	28,000	$720K	0.1%	$29.72	-3.3%	COM	005098108
WTS	WATTS WATER TECHNOLOGIES INC	8,500	$720K	0.1%	$92.88	+3.1%	COM	942749102
RCI	ROGERS COMMUNICATIONS INC CL B	17,107	$714K	0.1%	$46.86	-0.1%	COM	775109200
STRA	STRATEGIC EDUCATION INC	5,100	$713K	0.1%	$109.35	+17.8%	COM	86272C103
RLI	RLI CORP	8,100	$712K	0.1%	$36.32	-1.3%	COM	749607107
ASPU	ASPEN GROUP INC	88,800	$710K	0.1%	$6.53	+28.3%	COM	04530L203
DECK	DECKERS OUTDOOR CORP	5,300	$710K	0.1%	$25.59	+8.7%	COM	243537107
UNF	UNIFIRST CORP MASS	4,700	$710K	0.1%	$186.06	-2.5%	COM	904708104
BRC	BRADY CORP	15,700	$709K	0.1%	$39.14	+17.6%	COM	104674106
KBR	KBR INC	34,200	$707K	0.1%	$23.54	+2.4%	COM	48242W106
TTEK	TETRA TECH INC NEW	10,000	$706K	0.1%	$13.72	+24.2%	COM	88162G103
RGEN	REPLIGEN CORP	7,300	$705K	0.1%	$87.47	+10.4%	COM	759916109
CHGG	CHEGG INC	19,600	$701K	0.1%	$37.82	+3.3%	COM	163092109
—	AMEDISYS INC	3,800	$697K	0.1%	$166.90	—	COM	023436108
TTEC	TTECH HOLDINGS	18,900	$694K	0.1%	$40.99	-5.1%	COM	89854H102
NVCR	NOVOCURE LTD	10,300	$694K	0.1%	$80.71	-2.1%	COM	G6674U108
ESE	ESCO TECHNOLOGIES INC	9,100	$691K	0.1%	$89.60	0.0%	COM	296315104
—	ORION ENERGY SYSTEMS INC	186,465	$690K	0.1%	$2.97	—	COM	686275108
WLFC	WILLIS LEASE FINANCE CORP	25,930	$689K	0.1%	$38.49	+29.0%	COM	970646105
FIVN	FIVE9 INC	8,900	$680K	0.1%	$50.82	+40.3%	COM	338307101
FR	FIRST INDL RLTY TR INC	20,400	$678K	0.1%	$41.52	—	COM	32054K103
—	KARYOPHARM THERAPEUTICS INC	35,200	$676K	0.1%	$19.20	—	COM	48576U106
IOSP	INNOSPEC INC	9,700	$674K	0.1%	$80.14	+4.6%	COM	45768S105
HMN	HORACE MANN EDUCATORS CORP NEW	18,300	$670K	0.1%	$44.20	-6.6%	COM	440327104
CWT	CALIFORNIA WTR SVC GROUP	13,300	$669K	0.1%	$43.81	+4.6%	COM	130788102
NVDA	NVIDIA CORP COM	2,519	$664K	0.1%	$5.05	+24.4%	COM	67066G104
SAM	BOSTON BEER INC	1,800	$662K	0.1%	$376.63	-1.5%	COM	100557107
CBZ	CBIZ INC COM	31,600	$661K	0.1%	$26.02	-2.2%	COM	124805102
AMGN	AMGEN INC	3,260	$661K	0.1%	$134.60	+35.4%	COM	031162100
MRK	MERCK & CO. INC	8,560	$658K	0.1%	$56.53	+15.2%	COM	58933Y105
PLUS	EPLUS INC	10,500	$658K	0.1%	$38.05	0.0%	COM	294268107
ACIW	ACI WORLDWIDE INC COM	27,200	$657K	0.1%	$28.74	+11.0%	COM	004498101
WAFD	WASHINGTON FED INC COM	25,100	$652K	0.1%	$26.14	0.0%	COM	938824109
TNC	TENNANT CO	11,200	$649K	0.1%	$68.10	0.0%	COM	880345103
AWR	AMER STATES WTR CO	7,900	$646K	0.1%	$58.53	+30.5%	COM	029899101
SSD	SIMPSON MANUFACTURING CO INC	10,400	$645K	0.1%	$73.79	+0.5%	COM	829073105
EXLS	EXLSERVICE HOLDINGS INC	12,400	$645K	0.1%	$13.63	0.0%	COM	302081104
ENPH	ENPHASE ENERGY INC	19,900	$643K	0.1%	$25.63	+47.1%	COM	29355A107
SIGI	SELECTIVE INS GROUP INC	12,800	$636K	0.1%	$58.92	-6.0%	COM	816300107
FCN	FTI CONSULTING INC	5,300	$635K	0.1%	$102.05	+15.3%	COM	302941109
GTY	GETTY RLTY CORP NEW	26,700	$634K	0.1%	$30.20	—	COM	374297109
—	NUVASIVE INC	12,500	$633K	0.1%	$50.64	—	COM	670704105
—	INVESTORS BANCORP INC NEW	78,900	$630K	0.1%	$11.49	—	COM	46146L101
—	REXNORD CORP	27,800	$630K	0.1%	$32.63	—	COM	76169B102
BKH	BLACK HILLS CORP	9,800	$627K	0.1%	$60.34	-1.5%	COM	092113109
CVCO	CAVCO INDS INC DEL	4,300	$623K	0.1%	$195.99	+0.3%	COM	149568107
AVA	AVISTA CORP	14,600	$620K	0.1%	$36.73	0.0%	COM	05379B107
MUSA	MURPHY USA INC	7,300	$616K	0.1%	$104.84	-3.8%	COM	626755102
LLY	ELI LILLY & CO	4,432	$615K	0.1%	$104.88	+22.2%	COM	532457108
MGRC	MCGRATH RENTCORP	11,700	$613K	0.1%	$72.58	-3.2%	COM	580589109
JNJ	JOHNSON & JOHNSON	4,655	$610K	0.1%	$105.18	+14.2%	COM	478160104
CHRS	COHERUS BIOSCIENCES INC	37,400	$607K	0.1%	$18.44	+0.2%	COM	19249H103
—	EXFO INC SUB VTG SHS	234,000	$607K	0.1%	$3.83	—	COM	302046107
PFSI	PENNYMAC FINL SVCS INC	27,400	$606K	0.1%	$24.87	+19.9%	COM	70932M107
ASPN	ASPEN AEROGELS INC	98,200	$603K	0.1%	$8.12	0.0%	COM	04523Y105
ITRI	ITRON INC	10,800	$603K	0.1%	$78.72	-3.4%	COM	465741106
MMS	MAXIMUS INC	10,300	$599K	0.1%	$70.94	-4.3%	COM	577933104
SHBI	SHORE BANCSHARES INC	54,900	$595K	0.1%	$17.69	-17.4%	COM	825107105
AAON	AAON INC	12,300	$594K	0.1%	$33.77	0.0%	COM	000360206
—	LUMINEX CORP DEL	21,200	$584K	0.1%	$27.55	—	COM	55027E102
—	BANCORPSOUTH INC	30,800	$583K	0.1%	$18.93	—	COM	05971J102
TXRH	TEXAS ROADHOUSE INC	14,100	$582K	0.1%	$50.44	0.0%	COM	882681109
VRTX	VERTEX PHARMACEUTICALS INC	2,440	$581K	0.1%	$133.25	+72.1%	COM	92532F100
TXNM	PNM RES INC	15,300	$581K	0.1%	$42.89	+13.0%	COM	69349H107
SAMG	SILVERCREST ASSET MGMT GROUP	61,000	$577K	0.1%	$15.50	-25.9%	COM	828359109
—	SMITH MICRO SOFTWARE INC	136,700	$576K	0.1%	$5.44	—	COM	832154207
ABBV	ABBVIE INC	7,540	$574K	0.1%	$56.62	+18.7%	COM	00287Y109
CDNS	CADENCE DESIGN SYSTEM INC	8,630	$570K	0.1%	$35.51	+95.4%	COM	127387108
EA	ELECTRONIC ARTS INC COM	5,690	$570K	0.1%	$96.52	+6.0%	COM	285512109
HTH	HILLTOP HOLDINGS INC	37,700	$570K	0.1%	$21.87	-3.2%	COM	432748101
OOMA	OOMA INC	47,691	$569K	0.1%	$12.65	0.0%	COM	683416101
BIIB	BIOGEN INC	1,773	$561K	0.1%	$252.35	+20.3%	COM	09062X103
ORCL	ORACLE CORP	11,600	$560K	0.1%	$46.21	+2.8%	COM	68389X105
WD	WALKER & DUNLOP INC	13,900	$560K	0.1%	$44.18	+21.8%	COM	93148P102
—	CABOT MICROELECTRONICS CORP	4,900	$559K	0.1%	$114.08	—	COM	12709P103
BCPC	BALCHEM CORP	5,600	$553K	0.1%	$99.26	0.0%	COM	057665200
—	CITRIX SYS INC	3,910	$553K	0.1%	$140.06	—	COM	177376100
—	LEGG MASON INC	11,300	$552K	0.1%	$38.19	—	COM	524901105
OMCL	OMNICELL INC	8,300	$544K	0.1%	$79.68	0.0%	COM	68213N109
BMY	BRISTOL-MYERS SQUIBB CO	9,570	$533K	0.1%	$47.31	+2.7%	COM	110122108
—	DURECT CORP	342,800	$531K	0.1%	$3.80	—	COM	266605104
WMS	ADVANCED DRAIN SYS INC DEL	18,000	$530K	0.1%	$39.24	0.0%	COM	00790R104
HL	HECLA MNG CO	290,300	$528K	0.1%	$2.69	0.0%	COM	422704106
CNOB	CONNECTONE BANCORP INC	39,203	$527K	0.1%	$18.51	-3.1%	COM	20786W107
HYD	VANECK VECTORS ETF TR HIGH YLD MUN ETF	10,090	$527K	0.1%	$43.95	—	COM	92189H409
AMZN	AMAZON COM INC	269	$525K	0.1%	$86.67	+11.7%	COM	023135106
MOFG	MIDWESTONE FINL GROUP INC NE	25,060	$524K	0.1%	$29.39	0.0%	COM	598511103
GILD	GILEAD SCIENCES INC	7,000	$524K	0.1%	$55.06	-0.2%	COM	375558103
BKLN	INVESCO EXCHANGE-TRADED FD T SR LN ETF	25,570	$523K	0.1%	$22.75	—	COM	46138G508
CSCO	CISCO SYS INC	13,260	$522K	0.1%	$31.47	+16.5%	COM	17275R102
—	EVOQUA WATER TECHNOLOGIES CO	46,000	$516K	0.1%	$11.22	—	COM	30057T105
CCRN	CROSS CTRY HEALTHCARE INC	75,800	$511K	0.1%	$11.29	-16.1%	COM	227483104
IBP	INSTALLED BLDG PRODS INC	12,600	$502K	0.1%	$62.16	-4.1%	COM	45780R101
PFE	PFIZER INC	15,310	$501K	0.1%	$26.66	-3.1%	COM	717081103
—	LAM RESEARCH CORP	2,077	$498K	0.1%	$204.42	—	COM	512807108
AHRT	ARMADA HOFFLER PPTYS INC	46,400	$496K	0.1%	$14.63	—	COM	04208T108
SRLN	SSGA ACTIVE ETF TR	12,280	$491K	0.1%	$111.49	—	COM	78467V608
MCB	METROPOLITAN BK HLDG CORP	18,100	$487K	0.1%	$41.37	0.0%	COM	591774104
TTWO	TAKE-TWO INTERACTIVE SOFTWARE	4,100	$486K	0.1%	$121.75	-2.9%	COM	874054109
FTNT	FORTINET INC	4,800	$486K	0.1%	$18.82	+13.9%	COM	34959E109
FHI	FEDERATED HERMES INC CL B	25,500	$486K	0.1%	$24.50	-8.2%	COM	314211103
QRVO	QORVO INC	5,985	$483K	0.1%	$69.49	+44.0%	COM	74736K101
REGN	REGENERON PHARMACEUTICALS	965	$471K	0.1%	$312.52	+31.3%	COM	75886F107
DG	DOLLAR GEN CORP NEW	3,105	$469K	0.1%	$145.94	-2.5%	COM	256677105
LDOS	LEIDOS HOLDINGS INC COM	5,090	$466K	0.1%	$76.92	+21.2%	COM	525327102
HD	HOME DEPOT INC	2,445	$457K	0.1%	$182.85	+4.0%	COM	437076102
HUM	HUMANA INC	1,455	$457K	0.1%	$319.98	0.0%	COM	444859102
DVA	DAVITA INC	6,005	$456K	0.1%	$78.61	0.0%	COM	23918K108
MCK	MCKESSON CORP	3,360	$455K	0.1%	$118.07	+19.3%	COM	58155Q103
—	WW INTL INC COM	26,700	$451K	0.1%	$16.89	—	COM	98262P101
TPH	TRI POINTE GROUP INC	50,700	$445K	0.1%	$14.63	0.0%	COM	87265H109
SPGI	S&P GLOBAL INC COM	1,800	$442K	0.1%	$246.71	+5.9%	COM	78409V104
CAH	CARDINAL HEALTH INC	9,155	$438K	0.1%	$44.27	0.0%	COM	14149Y108
BAC	BK OF AMERICA CORP	20,580	$436K	0.1%	$25.91	0.0%	COM	060505104
AVGO	BROADCOM LTD	1,830	$434K	0.1%	$21.61	+12.4%	COM	11135F101
ALL	ALLSTATE CORP	4,720	$433K	0.1%	$89.57	+5.2%	COM	020002101
GRMN	GARMIN LTD	5,750	$431K	0.1%	$70.15	+12.9%	COM	H2906T109
LBRDK	LIBERTY BROADBAND CORP	3,900	$431K	0.1%	$116.51	0.0%	COM	530307305
GOOGL	ALPHABET INC CL A	370	$430K	0.1%	$56.76	+18.5%	COM	02079K305
SBRA	SABRA HEALTH CARE REIT INC	38,800	$424K	0.1%	$21.34	—	COM	78573L106
INTU	INTUIT	1,805	$415K	0.0%	$221.02	+18.0%	COM	461202103
EBAY	EBAY INC.	13,730	$413K	0.0%	$23.78	+32.5%	COM	278642103
RNR	RENAISSANCERE HOLDINGS LTD	2,765	$413K	0.0%	$177.93	0.0%	COM	G7496G103
ADSK	AUTODESK INC	2,645	$412K	0.0%	$183.53	0.0%	COM	052769106
CROX	CROCS INC	24,100	$409K	0.0%	$34.93	-8.8%	COM	227046109
CACI	CACI INTL INC	1,932	$408K	0.0%	$248.52	0.0%	COM	127190304
GEN	NORTONLIFELOCK INC COM	21,680	$406K	0.0%	$15.63	0.0%	COM	668771108
VRSN	VERISIGN INC	2,250	$405K	0.0%	$203.76	-4.3%	COM	92343E102
EW	EDWARDS LIFESCIENCES CORP	2,135	$404K	0.0%	$70.25	+2.7%	COM	28176E108
—	E TRADE FINANCIAL CORP	11,700	$401K	0.0%	$34.27	—	COM	269246401
—	ALEXION PHARMACEUTICALS INC	4,470	$401K	0.0%	$97.76	—	COM	015351109
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2,185	$400K	0.0%	$107.70	+108.7%	COM	989207105
LPLA	LPL FINL HLDGS INC	7,310	$398K	0.0%	$61.40	+31.3%	COM	50212V100
TDY	TELEDYNE TECHNOLOGIES INC	1,340	$398K	0.0%	$297.52	+15.5%	COM	879360105
DOX	AMDOCS LTD	7,245	$398K	0.0%	$56.12	+5.3%	COM	G02602103
IHY	VANECK VECTORS ETF TR INTL HIGH YIELD	18,700	$397K	0.0%	$21.23	—	COM	92189F445
DLB	DOLBY LABORATORIES INC	7,300	$396K	0.0%	$60.05	0.0%	COM	25659T107
MNST	MONSTER BEVERAGE CORP COM	7,020	$395K	0.0%	$32.14	0.0%	COM	61174X109
GPI	GROUP 1 AUTOMOTIVE INC	8,900	$394K	0.0%	$84.26	0.0%	COM	398905109
SWKS	SKYWORKS SOLUTIONS INC	4,400	$394K	0.0%	$92.62	0.0%	COM	83088M102
SSNC	SS&C TECHNOLOGIES HLDGS INC	8,950	$393K	0.0%	$56.07	+0.8%	COM	78467J100
AMAT	APPLIED MATLS INC	8,550	$392K	0.0%	$54.36	0.0%	COM	038222105
ROST	ROSS STORES INC	4,500	$391K	0.0%	$105.92	-4.9%	COM	778296103
ALSN	ALLISON TRANSMISSION HLDGS I	11,860	$386K	0.0%	$33.29	+13.5%	COM	01973R101
GNTX	GENTEX CORP	17,050	$378K	0.0%	$23.12	+20.1%	COM	371901109
THC	TENET HEALTHCARE CORP	26,200	$377K	0.0%	$28.71	0.0%	COM	88033G407
NHI	NATIONAL HEALTH INVS INC	7,600	$376K	0.0%	$49.47	—	COM	63633D104
MSI	MOTOROLA SOLUTIONS INC COM NEW	2,750	$366K	0.0%	$157.40	-1.4%	COM	620076307
—	CRH MED CORP COM	272,903	$364K	0.0%	$3.27	—	COM	12626F105
TGT	TARGET CORP	3,900	$363K	0.0%	$99.83	-4.9%	COM	87612E106
DLHC	DLH HOLDINGS CORP	84,800	$357K	0.0%	$5.75	-21.3%	COM	23335Q100
CLW	CLEARWATER PAPER CORP	16,400	$357K	0.0%	$24.04	0.0%	COM	18538R103
AXP	AMERICAN EXPRESS CO	4,170	$357K	0.0%	$88.58	+21.5%	COM	025816109
RDNT	RADNET INC	34,000	$357K	0.0%	$18.83	0.0%	COM	750491102
STT	STATE STR CORP	6,715	$357K	0.0%	$57.25	0.0%	COM	857477103
OLED	UNIVERSAL DISPLAY CORP	2,700	$356K	0.0%	$163.84	0.0%	COM	91347P105
NRG	NRG ENERGY INC	13,020	$355K	0.0%	$30.13	-4.2%	COM	629377508
CDW	CDW CORP	3,800	$354K	0.0%	$65.62	+73.7%	COM	12514G108
FAF	FIRST AMERN FINL CORP	8,310	$353K	0.0%	$39.24	+18.7%	COM	31847R102
HOLX	HOLOGIC INC	9,970	$350K	0.0%	$49.22	-3.3%	COM	436440101
WRB	BERKLEY W R CORP COM	6,700	$349K	0.0%	$26.24	0.0%	COM	084423102
NTAP	NETAPP INC	8,350	$348K	0.0%	$49.11	-10.2%	COM	64110D104
GS	GOLDMAN SACHS GROUP INC	2,240	$346K	0.0%	$184.40	0.0%	COM	38141G104
ZBH	ZIMMER BIOMET HOLDINGS INC COM	3,405	$345K	0.0%	$124.85	0.0%	COM	98956P102
BBY	BEST BUY INC	5,990	$341K	0.0%	$52.32	+19.3%	COM	086516101
—	NEW SR INVT GROUP INC	132,900	$340K	0.0%	$6.68	—	COM	648691103
MS	MORGAN STANLEY COM NEW	9,985	$339K	0.0%	$39.09	+0.2%	COM	617446448
STLD	STEEL DYNAMICS INC	14,960	$338K	0.0%	$28.22	-13.7%	COM	858119100
ADNT	ADIENT PLC	37,000	$336K	0.0%	$20.14	0.0%	COM	G0084W101
CW	CURTISS WRIGHT CORP	3,610	$334K	0.0%	$124.80	0.0%	COM	231561101
HCA	HCA HEALTHCARE INC	3,710	$333K	0.0%	$119.09	+3.6%	COM	40412C101
ARW	ARROW ELECTRS INC	6,410	$333K	0.0%	$79.53	-10.7%	COM	042735100
—	HD SUPPLY HLDGS INC	11,600	$330K	0.0%	$38.79	—	COM	40416M105
DHI	D R HORTON INC	9,660	$328K	0.0%	$50.08	-2.3%	COM	23331A109
EXP	EAGLE MATERIALS INC	5,600	$328K	0.0%	$88.88	-12.9%	COM	26969P108
HYS	PIMCO ETF TR 0-5 HIGH YIELD	3,795	$325K	0.0%	$99.61	—	COM	72201R783
AMP	AMERIPRISE FINL INC	3,150	$322K	0.0%	$128.32	+4.4%	COM	03076C106
ORLY	OREILLY AUTOMOTIVE INC	1,070	$322K	0.0%	$28.61	-10.7%	COM	67103H107
PHM	PULTE GROUP INC	14,380	$321K	0.0%	$29.09	+24.9%	COM	745867101
XRX	XEROX HOLDINGS CORP	16,800	$318K	0.0%	$31.33	+1.4%	COM	98421M106
SEIC	SEI INVTS CO	6,850	$317K	0.0%	$47.57	+15.6%	COM	784117103
BOX	BOX INC	22,600	$317K	0.0%	$14.88	0.0%	COM	10316T104
IDN	INTELLICHECK INC	92,681	$314K	0.0%	$7.56	0.0%	COM	45817G201
NAVI	NAVIENT CORPORATION	40,800	$309K	0.0%	$12.97	-8.0%	COM	63938C108
NVR	NVR INC	120	$308K	0.0%	$1744.79	+105.5%	COM	62944T105
URI	UNITED RENTALS INC	2,850	$293K	0.0%	$101.55	+26.4%	COM	911363109
CSTL	CASTLE BIOSCIENCES INC	9,400	$281K	0.0%	$30.17	0.0%	COM	14843C105
EMN	EASTMAN CHEM CO	6,000	$280K	0.0%	$61.58	-15.7%	COM	277432100
SNX	SYNNEX CORP	3,765	$276K	0.0%	$57.40	0.0%	COM	87162W100
—	SAPIENS INTL CORP N V	14,300	$272K	0.0%	$19.02	—	COM	G7T16G103
META	FACEBOOK INC	1,620	$270K	0.0%	$163.44	+19.0%	COM	30303M102
OMF	ONEMAIN HLDGS INC	13,850	$265K	0.0%	$32.65	+14.1%	COM	68268W103
CHCT	COMMUNITY HEALTHCARE TR INC	6,800	$259K	0.0%	$38.09	—	COM	20369C106
PGX	INVESCO EXCHANGE-TRADED FD T PFD ETF	18,400	$242K	0.0%	$14.42	—	COM	46138E511
HYEM	VANECK VECTORS ETF TR EMERGING MKTS HI	11,450	$229K	0.0%	$23.43	—	COM	92189F353
COP	CONOCOPHILLIPS	7,400	$228K	0.0%	$49.52	-17.3%	COM	20825C104
—	MYLAN NV	15,160	$226K	0.0%	$36.25	—	COM	N59465109
LQD	ISHARES TR IBOXX INV CP ETF	1,810	$224K	0.0%	$696.98	—	COM	464287242
BLD	TOPBUILD CORP	3,060	$219K	0.0%	$102.09	0.0%	COM	89055F103
USFD	US FOODS HLDG CORP	12,300	$218K	0.0%	$40.14	-16.6%	COM	912008109
—	ELEVATE CREDIT INC	207,900	$216K	0.0%	$4.44	—	COM	28621V101
V	VISA INC	1,300	$210K	0.0%	$142.09	+27.2%	COM	92826C839
—	RUBICON PROJ INC	36,600	$204K	0.0%	$4.10	—	COM	78112V102
MA	MASTERCARD INCORPORATED	840	$203K	0.0%	$222.24	+29.5%	COM	57636Q104
—	MASONITE INTL CORP NEW	4,300	$203K	0.0%	$47.21	—	COM	575385109
CVE	CENOVUS ENERGY INC	100,600	$203K	0.0%	$7.76	-19.5%	COM	15135U109
DGICA	DONEGAL GROUP INC	13,114	$199K	0.0%	$10.83	0.0%	COM	257701201
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,000	$183K	0.0%	$204.08	+4.1%	COM	084670702
UNH	UNITEDHEALTH GROUP INC	720	$179K	0.0%	$236.16	+5.7%	COM	91324P102
VZ	VERIZON COMMUNICATIONS INC	2,970	$160K	0.0%	$39.92	+2.7%	COM	92343V104
T	AT&T INC COM	5,040	$147K	0.0%	$17.74	+2.4%	COM	00206R102
ADBE	ADOBE INC	450	$143K	0.0%	$252.10	+35.7%	COM	00724F101
BFH	ALLIANCE DATA SYSTEMS CORP	4,085	$137K	0.0%	$98.91	-37.9%	COM	018581108
PG	PROCTER AND GAMBLE CO	1,185	$130K	0.0%	$83.20	+24.8%	COM	742718109
CRM	SALESFORCE COM INC	840	$121K	0.0%	$152.78	+10.9%	COM	79466L302
JPM	JPMORGAN CHASE & CO COM	1,340	$121K	0.0%	$103.61	0.0%	COM	46625H100
TMO	THERMO FISHER SCIENTIFIC INC	390	$111K	0.0%	$268.70	+15.6%	COM	883556102
ACN	ACCENTURE PLC IRELAND	680	$111K	0.0%	$159.32	+11.1%	COM	G1151C101
PYPL	PAYPAL HLDGS INC	1,140	$109K	0.0%	$97.08	+13.5%	COM	70450Y103
AQN	ALGONQUIN PWR UTILS CORP COM	8,030	$108K	0.0%	$7.69	+39.9%	COM	015857105
ASHR	DBX ETF TR XTRACK HRVST CSI	3,828	$100K	0.0%	$28.56	—	COM	233051879
WMT	WALMART INC	870	$99,000	0.0%	$31.69	+11.6%	COM	931142103
MCD	MCDONALDS CORP	580	$96,000	0.0%	$176.96	-2.9%	COM	580135101
LMT	LOCKHEED MARTIN CORP	281	$96,000	0.0%	$294.76	+13.6%	COM	539830109
QCOM	QUALCOMM INC	1,330	$90,000	0.0%	$68.13	+5.6%	COM	747525103
KO	COCA-COLA CO	1,980	$88,000	0.0%	$44.95	+0.1%	COM	191216100
CLFD	CLEARFIELD INC	6,526	$78,000	0.0%	$12.01	0.0%	COM	18482P103
NRC	NATIONAL RESH CORP COM NEW	1,684	$77,000	0.0%	$60.07	0.0%	COM	637372202
CMCSA	COMCAST CORP NEW	1,970	$68,000	0.0%	$31.87	+13.1%	COM	20030N101
BHC	BAUSCH HEALTH COS INC COM	4,200	$65,000	0.0%	$22.53	+7.0%	COM	071734107
CBFV	CB FINL SVCS INC	3,400	$65,000	0.0%	$20.41	+2.9%	COM	12479G101
COST	COSTCO WHSL CORP NEW	230	$65,000	0.0%	$207.12	+34.1%	COM	22160K105
MDT	MEDTRONIC PLC	700	$63,000	0.0%	$77.18	+16.8%	COM	G5960L103
BA	BOEING CO	390	$58,000	0.0%	$272.82	0.0%	COM	097023105
BEP	BROOKFIELD RENEWABLE PARTNER PARTNERSHIP	1,380	$58,000	0.0%	$35.23	—	COM	G16258108
—	BROOKFIELD PROPERTY PARTRS L	6,760	$55,000	0.0%	$10.60	—	COM	G16249107
NKE	NIKE INC	650	$54,000	0.0%	$85.60	+0.3%	COM	654106103
C	CITIGROUP INC	1,220	$51,000	0.0%	$54.19	0.0%	COM	172967424
PM	PHILIP MORRIS INTL INC	670	$49,000	0.0%	$56.07	+8.3%	COM	718172109
DHR	DANAHER CORPORATION	320	$44,000	0.0%	$103.60	+26.7%	COM	235851102
PGR	PROGRESSIVE CORP OHIO	600	$44,000	0.0%	$45.71	+42.9%	COM	743315103
MO	ALTRIA GROUP INC	1,100	$43,000	0.0%	$28.36	-2.8%	COM	02209S103
IBM	INTERNATIONAL BUSINESS MACHS	390	$43,000	0.0%	$96.47	+1.9%	COM	459200101
HON	HONEYWELL INTL INC	325	$43,000	0.0%	$135.24	+1.0%	COM	438516106
TXN	TEXAS INSTRS INC	410	$41,000	0.0%	$56.63	+79.5%	COM	882508104
ABT	ABBOTT LABS	500	$39,000	0.0%	$66.10	+14.0%	COM	002824100
CHTR	CHARTER COMMUNICATIONS INC N	90	$39,000	0.0%	$489.07	0.0%	COM	16119P108
RTX	RAYTHEON TECHNOLOGIES CORP COM	405	$38,000	0.0%	$73.52	0.0%	COM	75513E101
CVS	CVS HEALTH CORP	620	$37,000	0.0%	$48.37	+14.3%	COM	126650100
KEY	KEYCORP	3,250	$34,000	0.0%	$12.44	0.0%	COM	493267108
MMM	3M CO	250	$34,000	0.0%	$130.36	-18.7%	COM	88579Y101
MDLZ	MONDELEZ INTL INC CL A	660	$33,000	0.0%	$46.70	+0.0%	COM	609207105
MEXX	DIREXION SHS ETF TR DLY MSCI MX 3X	1,422	$33,000	0.0%	$23.21	—	COM	25460E281
—	TC PIPELINES LP UT COM LTD PRT	1,140	$31,000	0.0%	$40.51	—	COM	87233Q108
AB	ALLIANCEBERNSTEIN HLDG L P	1,600	$30,000	0.0%	$18.75	—	COM	01881G106
LOW	LOWES COS INC	350	$30,000	0.0%	$88.52	+11.0%	COM	548661107
—	ETRACS Alerian Infrastructure Index ETN	3,600	$29,000	0.0%	$69.07	—	COM	902641646
—	SHAW COMMUNICATIONS INC CL B CONV	1,852	$29,000	0.0%	$20.34	—	COM	82028K200
VVX	VECTRUS INC	700	$29,000	0.0%	$31.46	+61.9%	COM	92242T101
FHN	FIRST HORIZON NATL CORP COM	3,500	$28,000	0.0%	$12.35	-10.7%	COM	320517105
CFG	CITIZENS FINANCIAL GROUP INC	1,480	$28,000	0.0%	$26.51	-5.4%	COM	174610105
—	JPMORGAN CHASE & CO ALERIAN ML ETN	3,030	$27,000	0.0%	$66.64	—	COM	46625H365
—	ALPS ETF TR	7,900	$27,000	0.0%	$28.09	—	COM	00162Q866
ELMD	ELECTROMED INC	2,300	$26,000	0.0%	$10.21	0.0%	COM	285409108
ACU	ACME UTD CORP	1,300	$26,000	0.0%	$18.18	+13.4%	COM	004816104
ODC	OIL DRI CORP AMER	750	$25,000	0.0%	$17.56	-2.3%	COM	677864100
—	TSAKOS ENERGY NAVIGATION LTD	7,600	$25,000	0.0%	$3.09	—	COM	G9108L108
RF	REGIONS FINANCIAL CORP NEW	2,700	$24,000	0.0%	$11.62	-5.5%	COM	7591EP100
UNM	UNUM GROUP	1,590	$24,000	0.0%	$35.59	-32.4%	COM	91529Y106
CLMB	WAYSIDE TECHNOLOGY GROUP INC	1,800	$23,000	0.0%	$11.67	+17.2%	COM	946760105
SMIN	ISHARES TR MSCI INDIA SM CP	1,000	$23,000	0.0%	$36.00	—	COM	46429B614
—	DIREXION SHS ETF TR DL FTSE BLL 3X	1,794	$21,000	0.0%	$15.55	—	COM	25459W771
CRWS	CROWN CRAFTS INC	4,300	$21,000	0.0%	$3.11	+22.4%	COM	228309100
GLPI	GAMING & LEISURE PPTYS INC	760	$21,000	0.0%	$42.54	—	COM	36467J108
—	SALISBURY BANCORP INC	650	$20,000	0.0%	$46.15	—	COM	795226109
AEM	AGNICO EAGLE MINES LTD COM	500	$20,000	0.0%	$40.01	+14.5%	COM	008474108
—	COMPUTER TASK GROUP INC	4,700	$18,000	0.0%	$5.11	—	COM	205477102
—	THE COMMUNITY FINANCIAL CORP	800	$18,000	0.0%	$33.75	—	COM	20368X101
TECK	TECK RESOURCES LTD CL B	2,394	$18,000	0.0%	$22.44	-46.6%	COM	878742204
NRP	NATURAL RESOURCE PARTNERS L	1,400	$17,000	0.0%	$37.84	—	COM	63900P608
TSQ	TOWNSQUARE MEDIA INC	3,700	$17,000	0.0%	$6.05	+36.8%	COM	892231101
FUNC	FIRST UTD CORP	1,100	$16,000	0.0%	$17.09	0.0%	COM	33741H107
AVNW	AVIAT NETWORKS INC COM	1,900	$16,000	0.0%	$7.03	-13.1%	COM	05366Y201
FSTR	FOSTER L B CO	1,300	$16,000	0.0%	$22.19	-26.5%	COM	350060109
PANL	PANGAEA LOGISTICS SOLUTION L	7,900	$16,000	0.0%	$2.54	-18.2%	COM	G6891L105
INDL	DBX ETF TR DAILY IND BUL 3X	1,100	$15,000	0.0%	$64.33	—	COM	25490K331
UNTY	UNITY BANCORP INC	1,300	$15,000	0.0%	$18.12	-6.8%	COM	913290102
—	GENERAL FIN CORP DEL	2,400	$15,000	0.0%	$11.25	—	COM	369822101
CZWI	CITIZENS CMNTY BANCORP INC M	2,200	$14,000	0.0%	$9.47	0.0%	COM	174903104
GIL	GILDAN ACTIVEWEAR INC COM	1,000	$13,000	0.0%	$22.90	-4.5%	COM	375916103
—	NORBORD INC COM NEW	1,000	$12,000	0.0%	$18.14	—	COM	65548P403
CHT	CHUNGHWA TELECOM CO LTD	300	$11,000	0.0%	$42.53	—	COM	17133Q502
MASI	MASIMO CORP	55	$10,000	0.0%	$72.01	+138.2%	COM	574795100
SENEA	SENECA FOODS CORP NEW	230	$9,000	0.0%	$36.80	0.0%	COM	817070501
SLGN	SILGAN HOLDINGS INC	300	$9,000	0.0%	$30.10	0.0%	COM	827048109
—	CERNER CORP	140	$9,000	0.0%	$64.29	—	COM	156782104
COR	AMERISOURCEBERGEN CORP	90	$8,000	0.0%	$74.64	0.0%	COM	03073E105
WOR	WORTHINGTON INDS INC	280	$7,000	0.0%	$20.88	0.0%	COM	981811102
—	NATIONAL INSTRS CORP	200	$7,000	0.0%	$35.00	—	COM	636518102
ETN	EATON CORP PLC	85	$7,000	0.0%	$82.63	0.0%	COM	G29183103
NVS	NOVARTIS AG SPONSORED ADR	80	$7,000	0.0%	$87.50	—	COM	66987V109
CI	CIGNA CORP NEW	40	$7,000	0.0%	$177.44	0.0%	COM	125523100
—	BG STAFFING INC	1,000	$7,000	0.0%	$23.25	—	COM	05544A109
CE	CELANESE CORP DEL	90	$7,000	0.0%	$88.59	0.0%	COM	150870103
HLF	HERBALIFE NUTRITION LTD	245	$7,000	0.0%	$37.23	0.0%	COM	G4412G101
CPB	CAMPBELL SOUP CO	130	$6,000	0.0%	$39.64	0.0%	COM	134429109
WIT	WIPRO LTD	1,900	$6,000	0.0%	$3.16	—	COM	97651M109
NEU	NEWMARKET CORP	15	$6,000	0.0%	$422.68	-11.9%	COM	651587107
RDY	DR REDDYS LABS LTD	150	$6,000	0.0%	$40.00	—	COM	256135203
HPQ	HP INC	360	$6,000	0.0%	$12.35	+33.6%	COM	40434L105
HLI	HOULIHAN LOKEY INC	120	$6,000	0.0%	$46.30	0.0%	COM	441593100
DPZ	DOMINOS PIZZA INC	20	$6,000	0.0%	$287.28	0.0%	COM	25754A201
RSG	REPUBLIC SVCS INC	80	$6,000	0.0%	$60.32	+37.7%	COM	760759100
RBCAA	REPUBLIC BANCORP KY	180	$6,000	0.0%	$42.39	-6.6%	COM	760281204
KT	KT CORP	820	$6,000	0.0%	$9.85	—	COM	48268K101
—	GLAXOSMITHKLINE PLC	160	$6,000	0.0%	$40.55	—	COM	37733W105
LKQ	LKQ CORP COM	270	$6,000	0.0%	$26.62	0.0%	COM	501889208
MAN	MANPOWERGROUP INC	110	$6,000	0.0%	$83.30	0.0%	COM	56418H100
GIS	GENERAL MLS INC	100	$5,000	0.0%	$43.30	0.0%	COM	370334104
BPOP	POPULAR INC	150	$5,000	0.0%	$41.72	-1.3%	COM	733174700
—	LAZARD LTD	210	$5,000	0.0%	$23.81	—	COM	G54050102
—	CDK GLOBAL INC	150	$5,000	0.0%	$60.54	—	COM	12508E101
—	XCEL BRANDS INC	8,200	$5,000	0.0%	$1.89	—	COM	98400M101
SNY	SANOFI SPONSORED ADR	120	$5,000	0.0%	$41.67	—	COM	80105N105
SGU	STAR GROUP L P	600	$5,000	0.0%	$9.53	-8.2%	COM	85512C105
VRSK	VERISK ANALYTICS INC	35	$5,000	0.0%	$106.70	+41.4%	COM	92345Y106
HSY	HERSHEY CO	40	$5,000	0.0%	$93.75	+37.0%	COM	427866108
CPT	CAMDEN PPTY TR	60	$5,000	0.0%	$88.87	-4.6%	COM	133131102
BC	BRUNSWICK CORP	140	$5,000	0.0%	$47.33	0.0%	COM	117043109
MORN	MORNINGSTAR INC	45	$5,000	0.0%	$144.90	0.0%	COM	617700109
TTC	TORO CO	70	$5,000	0.0%	$69.54	+9.2%	COM	891092108
ECL	ECOLAB INC	25	$4,000	0.0%	$115.55	+52.6%	COM	278865100
LNT	ALLIANT ENERGY CORP	75	$4,000	0.0%	$29.62	+53.5%	COM	018802108
CCEP	COCA COLA EUROPEAN PARTNERS SHS	100	$4,000	0.0%	$39.98	+2.1%	COM	G25839104
FNF	FIDELITY NATIONAL FINANCIAL FNF GROUP CO	180	$4,000	0.0%	$31.32	-4.3%	COM	31620R303
—	EQUITY COMMONWEALTH CWH	120	$4,000	0.0%	$33.33	—	COM	294628102
MDU	MDU RES GROUP INC	180	$4,000	0.0%	$9.10	-2.9%	COM	552690109
WM	WASTE MGMT INC DEL COM	45	$4,000	0.0%	$65.41	+59.2%	COM	94106L109
—	UNILEVER N V	70	$3,000	0.0%	$60.33	—	COM	904784709
ORANY	ORANGE SPONSORED ADR	270	$3,000	0.0%	$15.70	—	COM	684060106
SPY	SPDR S&P 500 ETF TR	10	$3,000	0.0%	$197.73	—	COM	78462F103
DEO	DIAGEO P L C	25	$3,000	0.0%	$143.30	—	COM	25243Q205
WTM	WHITE MTNS INS GROUP LTD	3	$3,000	0.0%	$859.00	+20.5%	COM	G9618E107
JKHY	HENRY JACK & ASSOC INC	20	$3,000	0.0%	$84.88	+70.4%	COM	426281101
PSA	PUBLIC STORAGE	15	$3,000	0.0%	$152.03	+9.6%	COM	74460D109
AON	AON PLC SHS CL A	20	$3,000	0.0%	$195.70	0.0%	COM	G0403H108
CL	COLGATE PALMOLIVE CO	40	$3,000	0.0%	$58.20	+5.7%	COM	194162103
AMH	AMERICAN HOMES 4 RENT	130	$3,000	0.0%	$21.32	—	COM	02665T306
ATR	APTARGROUP INC	35	$3,000	0.0%	$83.21	+20.7%	COM	038336103
IDA	IDACORP INC	30	$3,000	0.0%	$99.94	+3.0%	COM	451107106
CAJPY	CANON INC SPONSORED ADR	130	$3,000	0.0%	$34.47	—	COM	138006309
CB	CHUBB LTD COM	30	$3,000	0.0%	$121.72	+7.1%	COM	H1467J104
—	LIFE STORAGE INC COM	30	$3,000	0.0%	$100.00	—	COM	53223X107
MRSH	MARSH & MCLENNAN COS INC	35	$3,000	0.0%	$58.21	+67.2%	COM	571748102
FIS	FIDELITY NATL INFORMATION SVCS COM	15	$2,000	0.0%	$115.50	+6.6%	COM	31620M106
AJG	GALLAGHER ARTHUR J & CO	30	$2,000	0.0%	$53.37	+67.5%	COM	363576109
EVRG	EVERGY INC COM	30	$2,000	0.0%	$52.03	0.0%	COM	30034W106
GL	GLOBE LIFE INC COM	25	$2,000	0.0%	$86.06	+4.2%	COM	37959E102
YUM	YUM BRANDS INC	30	$2,000	0.0%	$73.62	+13.5%	COM	988498101
ETR	ENTERGY CORP NEW	20	$2,000	0.0%	$28.31	+68.7%	COM	29364G103
PEP	PEPSICO INC	20	$2,000	0.0%	$112.34	+0.4%	COM	713448108
GD	GENERAL DYNAMICS CORP	15	$2,000	0.0%	$123.36	+17.5%	COM	369550108
KMB	KIMBERLY CLARK CORP	15	$2,000	0.0%	$79.07	+41.8%	COM	494368103
SO	SOUTHERN CO	30	$2,000	0.0%	$31.25	+61.5%	COM	842587107
SUI	SUN CMNTYS INC	15	$2,000	0.0%	$100.00	—	COM	866674104
HE	HAWAIIAN ELEC INDUSTRIES	50	$2,000	0.0%	$33.61	+37.6%	COM	419870100
GHC	GRAHAM HLDGS CO COM CL B	5	$2,000	0.0%	$554.39	-14.0%	COM	384637104
GBDC	GOLUB CAP BDC INC	170	$2,000	0.0%	$8.53	+7.5%	COM	38173M102
—	PARAMOUNT GROUP INC	240	$2,000	0.0%	$16.17	—	COM	69924R108
SON	SONOCO PRODS CO	45	$2,000	0.0%	$37.40	+15.2%	COM	835495102
IMO	IMPERIAL OIL LTD	150	$2,000	0.0%	$23.32	-24.2%	COM	453038408
DTE	DTE ENERGY CO	20	$2,000	0.0%	$62.63	+32.5%	COM	233331107
—	TPG SPECIALTY LENDING INC	130	$2,000	0.0%	$20.06	—	COM	87265K102
INVH	INVITATION HOMES INC	100	$2,000	0.0%	$25.12	-5.1%	COM	46187W107
AMT	AMERICAN TOWER CORP NEW	10	$2,000	0.0%	$164.70	+19.7%	COM	03027X100
QQQ	INVESCO QQQ TR UNIT SER 1	10	$2,000	0.0%	$200.00	—	COM	46090E103
—	ALLEGHANY CORP DEL	3	$2,000	0.0%	$903.06	—	COM	017175100
DEI	DOUGLAS EMMETT INC	70	$2,000	0.0%	$41.67	—	COM	25960P109
NEE	NEXTERA ENERGY INC COM	10	$2,000	0.0%	$47.87	+13.4%	COM	65339F101
MAA	MID-AMER APT CMNTYS INC	20	$2,000	0.0%	$108.68	-2.1%	COM	59522J103
—	RAYTHEON CO	11	$1,000	0.0%	$944.00	—	COM	755111507
TRV	TRAVELERS COMPANIES INC COM	15	$1,000	0.0%	$112.86	-2.9%	COM	89417E109
APH	AMPHENOL CORP NEW	20	$1,000	0.0%	$15.90	+41.7%	COM	032095101
—	AMERICA FIRST MULTIFAMILY IN	150	$1,000	0.0%	$8.96	—	COM	02364V107
—	TERRITORIAL BANCORP INC	60	$1,000	0.0%	$28.69	—	COM	88145X108
IWM	ISHARES TR RUSSELL 2000 ETF	10	$1,000	0.0%	$111.76	—	COM	464287655
CTAS	CINTAS CORP	6	$1,000	0.0%	$28.45	+117.1%	COM	172908105
—	ATLANTICA YIELD PLC	50	$1,000	0.0%	$22.69	—	COM	G0751N103
L	LOEWS CORP COM	30	$1,000	0.0%	$46.01	-0.0%	COM	540424108
HIW	HIGHWOODS PPTYS INC	30	$1,000	0.0%	$49.59	—	COM	431284108
EFA	ISHARES TR MSCI EAFE ETF	8	$0	0.0%	—	—	COM	464287465