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SH SOLE 900 0 0 COMERICA INC COM 200340107 352 4800 SH SOLE 4800 0 0 COMFORT SYS USA INC COM 199908104 8 160 SH SOLE 160 0 0 COMFORT SYS USA INC COM 199908104 644 12300 SH SOLE 12300 0 0 COMFORT SYS USA INC COM 199908104 2043 39000 SH SOLE 39000 0 0 COMMVAULT SYSTEMS INC COM 204166102 622 9600 SH SOLE 9600 0 0 COMMVAULT SYSTEMS INC COM 204166102 1865 28800 SH SOLE 28800 0 0 CONMED CORP COM 207410101 2104 25300 SH SOLE 25300 0 0 CONOCOPHILLIPS COM 20825C104 8 120 SH SOLE 120 0 0 CONOCOPHILLIPS COM 20825C104 33 500 SH SOLE 500 0 0 CORE MARK HOLDING CO INC COM 218681104 2543 68500 SH SOLE 68500 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 592 10800 SH SOLE 10800 0 0 COSTCO WHSL CORP NEW COM 22160K105 46 190 SH SOLE 190 0 0 COSTCO WHSL CORP NEW COM 22160K105 2 8 SH SOLE 8 0 0 COUSINS PPTYS INC COM 222795106 671 69500 SH SOLE 69500 0 0 COUSINS PPTYS INC COM 222795106 101 10500 SH SOLE 10500 0 0 CRA INTL INC COM 12618T105 101 2000 SH SOLE 2000 0 0 CREDIT ACCEP CORP MICH COM 225310101 9 20 SH 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GROUP INC COM 249906108 120 3300 SH SOLE 3300 0 0 DHI GROUP INC COM 23331S100 22 9100 SH SOLE 9100 0 0 DIAGEO P L C COM 25243Q205 6 35 SH SOLE 35 0 0 DINE BRANDS GLOBAL INC COM COM 254423106 685 7500 SH SOLE 7500 0 0 DIREXION SHS ETF TR 20YR TRES BULL COM 25459W540 71 3300 SH SOLE 3300 0 0 DIREXION SHS ETF TR DAILY IND BUL 3X COM 25490K331 27 400 SH SOLE 400 0 0 DIREXION SHS ETF TR DAILY IND BUL 3X COM 25490K331 11 170 SH SOLE 170 0 0 DIREXION SHS ETF TR DL FTSE BLL 3X COM 25459W771 14 794 SH SOLE 794 0 0 DIREXION SHS ETF TR DLY MSCI MX 3X COM 25460E752 4 422 SH SOLE 422 0 0 DISCOVER FINL SVCS COM 254709108 9 120 SH SOLE 120 0 0 DISCOVER FINL SVCS COM 254709108 64 900 SH SOLE 900 0 0 DISCOVER FINL SVCS COM 254709108 356 5000 SH SOLE 5000 0 0 DISNEY WALT CO COM 254687106 87 780 SH SOLE 780 0 0 DISNEY WALT CO COM 254687106 3 25 SH SOLE 25 0 0 DLH HOLDINGS CORP COM 23335Q100 8 1300 SH SOLE 1300 0 0 DLH HOLDINGS CORP COM 23335Q100 26 4000 SH SOLE 4000 0 0 DLH HOLDINGS CORP COM 23335Q100 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COM 257559203 537 10800 SH SOLE 10800 0 0 DOMTAR CORP COM 257559203 1282 25800 SH SOLE 25800 0 0 DORMAN PRODUCTS INC COM 258278100 573 6500 SH SOLE 6500 0 0 DOUGLAS EMMETT INC COM 25960P109 5 120 SH SOLE 120 0 0 DTE ENERGY CO COM 233331107 4 35 SH SOLE 35 0 0 DXC TECHNOLOGY CO COM COM 23355L106 45 700 SH SOLE 700 0 0 DXC TECHNOLOGY CO COM COM 23355L106 257 4000 SH SOLE 4000 0 0 DYNEX CAP INC COM 26817Q506 24 3900 SH SOLE 3900 0 0 DYNEX CAP INC COM 26817Q506 1868 306700 SH SOLE 306700 0 0 E TRADE FINANCIAL CORP COM 269246401 7 160 SH SOLE 160 0 0 E TRADE FINANCIAL CORP COM 269246401 70 1500 SH SOLE 1500 0 0 E TRADE FINANCIAL CORP COM 269246401 385 8300 SH SOLE 8300 0 0 EAST WEST BANCORP INC COM 27579R104 6 130 SH SOLE 130 0 0 EAST WEST BANCORP INC COM 27579R104 72 1500 SH SOLE 1500 0 0 EAST WEST BANCORP INC COM 27579R104 393 8200 SH SOLE 8200 0 0 EASTGROUP PPTY INC COM 277276101 681 6100 SH SOLE 6100 0 0 EASTGROUP PPTY INC COM 277276101 3 30 SH SOLE 30 0 0 EBAY INC COM 278642103 9 230 SH SOLE 230 0 0 EBAY INC COM 278642103 74 2000 SH SOLE 2000 0 0 EBAY INC COM 278642103 416 11200 SH SOLE 11200 0 0 ECOLAB INC COM 278865100 5 30 SH SOLE 30 0 0 ELI LILLY & CO COM 532457108 49 380 SH SOLE 380 0 0 EMCOR GROUP INC COM 29084Q100 548 7500 SH SOLE 7500 0 0 EMCOR GROUP INC COM 29084Q100 1878 25700 SH SOLE 25700 0 0 EMPLOYERS HOLDINGS INC COM 292218104 1665 41500 SH SOLE 41500 0 0 ENBRIDGE INC COM 29250N105 308 8500 SH SOLE 8500 0 0 ENBRIDGE INC COM 29250N105 248 6830 SH SOLE 6830 0 0 ENBRIDGE INC COM 29250N105 501 13800 SH SOLE 13800 0 0 ENBRIDGE INC COM 29250N105 11972 330000 SH SOLE 330000 0 0 ENBRIDGE INC COM 29250N105 3022 83300 SH SOLE 83300 0 0 ENBRIDGE INC COM 29250N105 2336 64400 SH SOLE 64400 0 0 ENBRIDGE INC COM 29250N105 2336 64400 SH SOLE 64400 0 0 ENBRIDGE INC COM 29250N105 664 18300 SH SOLE 18300 0 0 ENBRIDGE INC COM 29250N105 664 18300 SH SOLE 18300 0 0 ENCANA CORP COM 292505104 29 4000 SH SOLE 4000 0 0 ENCANA CORP COM 292505104 2241 308800 SH SOLE 308800 0 0 ENCANA CORP COM 292505104 3916 539700 SH SOLE 539700 0 0 ENCANA CORP COM 292505104 3916 539700 SH SOLE 539700 0 0 ENCANA CORP COM 292505104 1114 153600 SH SOLE 153600 0 0 ENCANA CORP COM 292505104 1114 153600 SH SOLE 153600 0 0 ENCOMPASS HEALTH CORP COM COM 29261A100 1588 27200 SH SOLE 27200 0 0 ENCORE WIRE CORP COM 292562105 641 11200 SH SOLE 11200 0 0 ENCORE WIRE CORP COM 292562105 1900 33200 SH SOLE 33200 0 0 ENERPLUS CORP COM COM 292766102 11 1300 SH SOLE 1300 0 0 ENERSYS COM 29275Y102 469 7200 SH SOLE 7200 0 0 ENOVA INTL INC COM 29357K103 1947 85300 SH SOLE 85300 0 0 ENSIGN GROUP INC COM 29358P101 10 200 SH SOLE 200 0 0 ENSIGN GROUP INC COM 29358P101 722 14100 SH SOLE 14100 0 0 ENSIGN GROUP INC COM 29358P101 2309 45100 SH SOLE 45100 0 0 ENTERGY CORP NEW COM 29364G103 5 50 SH SOLE 50 0 0 EQUITY COMMONWEALTH CWH COM 294628102 5 150 SH SOLE 150 0 0 ESCO TECHNOLOGIES INC COM 296315104 583 8700 SH SOLE 8700 0 0 ESSENT GROUP LTD COM G3198U102 695 16000 SH SOLE 16000 0 0 ETRACS Alerian Infrastructure Index ETN COM 902641646 45 2000 SH SOLE 2000 0 0 ETSY INC COM 29786A106 726 10800 SH SOLE 10800 0 0 EVERCORE INC COM 29977A105 9 100 SH SOLE 100 0 0 EVERI HOLDINGS INC COM COM 30034T103 102 9700 SH SOLE 9700 0 0 EVERTEC INC COM 30040P103 573 20600 SH SOLE 20600 0 0 EVERTEC INC COM 30040P103 2178 78300 SH SOLE 78300 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 14 2000 SH SOLE 2000 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 1456 215700 SH SOLE 215700 0 0 EXANTAS CAP CORP COM NEW COM 30068N105 583 54800 SH SOLE 54800 0 0 EXELIXIS INC COM 30161Q104 10 400 SH SOLE 400 0 0 EXPONENT INC COM 30214U102 681 11800 SH SOLE 11800 0 0 EXPONENT INC COM 30214U102 2268 39300 SH SOLE 39300 0 0 FABRINET COM G3323L100 576 11000 SH SOLE 11000 0 0 FABRINET COM G3323L100 1916 36600 SH SOLE 36600 0 0 FACEBOOK INC COM 30303M102 238 1430 SH SOLE 1430 0 0 FACTSET RESH SYS INC COM 303075105 3 11 SH SOLE 11 0 0 FEDNAT HOLDING COMPANY COM 31431B109 1365 85100 SH SOLE 85100 0 0 FIDELITY NATL INFORMATION SVCS COM COM 31620M106 9 80 SH SOLE 80 0 0 FIDELITY NATL INFORMATION SVCS COM COM 31620M106 3 30 SH SOLE 30 0 0 FINANCIAL INSTNS INC COM 317585404 1654 60839 SH SOLE 60839 0 0 FIRST AMERN FINL CORP COM 31847R102 8 160 SH SOLE 160 0 0 FIRST AMERN FINL CORP COM 31847R102 77 1500 SH SOLE 1500 0 0 FIRST AMERN FINL CORP COM 31847R102 422 8200 SH SOLE 8200 0 0 FIRST BANCORP N C COM 318910106 615 17700 SH SOLE 17700 0 0 FIRST BANCORP P R COM 318672706 731 63800 SH SOLE 63800 0 0 FIRST BANCORP P R COM 318672706 2301 200800 SH SOLE 200800 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 22 1100 SH SOLE 1100 0 0 FIRST HAWAIIAN INC COM 32051X108 63 2400 SH SOLE 2400 0 0 FIRST MERCHANTS CORP COM 320817109 564 15300 SH SOLE 15300 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 1776 86800 SH SOLE 86800 0 0 FIRSTSERVICE CORP NEW COM 33767E103 18 200 SH SOLE 200 0 0 FIRSTSERVICE CORP NEW COM 33767E103 1919 21500 SH SOLE 21500 0 0 FIRSTSERVICE CORP NEW COM 33767E103 4578 51300 SH SOLE 51300 0 0 FIRSTSERVICE CORP NEW COM 33767E103 1356 15200 SH SOLE 15200 0 0 FIRSTSERVICE CORP NEW COM 33767E103 54 600 SH SOLE 600 0 0 FIRSTSERVICE CORP NEW COM 33767E103 214 2400 SH SOLE 2400 0 0 FIRSTSERVICE CORP NEW COM 33767E103 6791 76100 SH SOLE 76100 0 0 FIRSTSERVICE CORP NEW COM 33767E103 1981 22200 SH SOLE 22200 0 0 FIRSTSERVICE CORP NEW COM 33767E103 500 5600 SH SOLE 5600 0 0 FISERV INC COM 337738108 2 20 SH SOLE 20 0 0 FIVE9 INC COM 338307101 629 11900 SH SOLE 11900 0 0 FLIR SYS INC COM 302445101 67 1400 SH SOLE 1400 0 0 FLIR SYS INC COM 302445101 371 7800 SH SOLE 7800 0 0 FONAR CORP COM 344437405 1193 58300 SH SOLE 58300 0 0 FOOT LOCKER INC COM 344849104 8 130 SH SOLE 130 0 0 FOOT LOCKER INC COM 344849104 73 1200 SH SOLE 1200 0 0 FOOT LOCKER INC COM 344849104 418 6900 SH SOLE 6900 0 0 FORRESTER RESH INC COM 346563109 2050 42400 SH SOLE 42400 0 0 FORTIS INC COM 349553107 46 1230 SH SOLE 1230 0 0 FORTIS INC COM 349553107 626 16900 SH SOLE 16900 0 0 FORTIS INC COM 349553107 20 540 SH SOLE 540 0 0 FORTIS INC COM 349553107 13 350 SH SOLE 350 0 0 FORTIS INC COM 349553107 89 2400 SH SOLE 2400 0 0 FORTIS INC COM 349553107 37 1000 SH SOLE 1000 0 0 FORTIS INC COM 349553107 70 1900 SH SOLE 1900 0 0 FORTIS INC COM 349553107 148 4000 SH SOLE 4000 0 0 FORTIS INC COM 349553107 31 850 SH SOLE 850 0 0 FORTIS INC COM 349553107 2591 70000 SH SOLE 70000 0 0 FORTIS INC COM 349553107 2414 65200 SH SOLE 65200 0 0 FORTIS INC COM 349553107 4713 127300 SH SOLE 127300 0 0 FORTIS INC COM 349553107 4713 127300 SH SOLE 127300 0 0 FORTIS INC COM 349553107 1344 36300 SH SOLE 36300 0 0 FORTIS INC COM 349553107 1344 36300 SH SOLE 36300 0 0 FOX FACTORY HLDG CORP COM 35138V102 650 9300 SH SOLE 9300 0 0 FRANCO NEVADA CORP COM 351858105 26 350 SH SOLE 350 0 0 FRANCO NEVADA CORP COM 351858105 2178 29000 SH SOLE 29000 0 0 FRANKLIN ELEC INC COM 353514102 588 11500 SH SOLE 11500 0 0 FRONTLINE LTD COM G3682E192 603 93300 SH SOLE 93300 0 0 GALLAGHER ARTHUR J & CO COM 363576109 5 70 SH SOLE 70 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 7 170 SH SOLE 170 0 0 GARMIN LTD COM H2906T109 8 90 SH SOLE 90 0 0 GASLOG LTD COM G37585109 541 31000 SH SOLE 31000 0 0 GASLOG LTD COM G37585109 1575 90200 SH SOLE 90200 0 0 GENERAC HLDGS INC COM 368736104 564 11000 SH SOLE 11000 0 0 GENERAL DYNAMICS CORP COM 369550108 2 10 SH SOLE 10 0 0 GENOMIC HEALTH INC COM 37244C101 8 110 SH SOLE 110 0 0 GENOMIC HEALTH INC COM 37244C101 574 8200 SH SOLE 8200 0 0 GENOMIC HEALTH INC COM 37244C101 2312 33000 SH SOLE 33000 0 0 GENTEX CORP COM 371901109 7 350 SH SOLE 350 0 0 GENTEX CORP COM 371901109 62 3000 SH SOLE 3000 0 0 GENTEX CORP COM 371901109 341 16500 SH SOLE 16500 0 0 GETTY RLTY CORP NEW COM 374297109 615 19200 SH SOLE 19200 0 0 GILDAN ACTIVEWEAR INC COM COM 375916103 29 800 SH SOLE 800 0 0 GILDAN ACTIVEWEAR INC COM COM 375916103 61 1700 SH SOLE 1700 0 0 GILDAN ACTIVEWEAR INC COM COM 375916103 216 6000 SH SOLE 6000 0 0 GILDAN ACTIVEWEAR INC COM COM 375916103 5763 160000 SH SOLE 160000 0 0 GILDAN ACTIVEWEAR INC COM COM 375916103 2067 57400 SH SOLE 57400 0 0 GILEAD SCIENCES INC COM 375558103 7 110 SH SOLE 110 0 0 GILEAD SCIENCES INC COM 375558103 46 700 SH SOLE 700 0 0 GILEAD SCIENCES INC COM 375558103 88 1360 SH SOLE 1360 0 0 GILEAD SCIENCES INC COM 375558103 293 4500 SH SOLE 4500 0 0 GLACIER BANCORP INC NEW COM 37637Q105 549 13700 SH SOLE 13700 0 0 GLAXOSMITHKLINE PLC COM 37733W105 4 90 SH SOLE 90 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 1794 52100 SH SOLE 52100 0 0 GLOBAL INDEMNITY LTD COM G3933F105 61 1999 SH SOLE 1999 0 0 GLOBAL MED REIT INC COM 37954A204 103 10500 SH SOLE 10500 0 0 GLOBUS MED INC COM 379577208 1729 35000 SH SOLE 35000 0 0 GLU MOBILE INC COM 379890106 710 64900 SH SOLE 64900 0 0 GOLUB CAP BDC INC COM 38173M102 11 620 SH SOLE 620 0 0 GORMAN RUPP CO COM 383082104 580 17100 SH SOLE 17100 0 0 GRAHAM HOLDINGS COMPANY CL B COM 384637104 5 7 SH SOLE 7 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9 COM 387437114 665 13900 SH SOLE 13900 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9 COM 387437114 20 420 SH SOLE 420 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9 COM 387437114 34 700 SH SOLE 700 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9 COM 387437114 1618 33800 SH SOLE 33800 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9 COM 387437114 3513 73400 SH SOLE 73400 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9 COM 387437114 1019 21300 SH SOLE 21300 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9 COM 387437114 1101 23000 SH SOLE 23000 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9 COM 387437114 1565 32700 SH SOLE 32700 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9 COM 387437114 201 4200 SH SOLE 4200 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9 COM 387437114 5040 105300 SH SOLE 105300 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9 COM 387437114 5040 105300 SH SOLE 105300 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9 COM 387437114 1436 30000 SH SOLE 30000 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9 COM 387437114 1436 30000 SH SOLE 30000 0 0 GRAY TELEVISION INC COM COM 389375106 673 31500 SH SOLE 31500 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 699 78400 SH SOLE 78400 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 2333 261800 SH SOLE 261800 0 0 HAEMONETICS CORP COM 405024100 490 5600 SH SOLE 5600 0 0 HANCOCK WHITNEY CORPORATION COM COM 410120109 5 130 SH SOLE 130 0 0 HANCOCK WHITNEY CORPORATION COM COM 410120109 1737 43000 SH SOLE 43000 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 636 24800 SH SOLE 24800 0 0 HANOVER INS GROUP INC COM 410867105 8 70 SH SOLE 70 0 0 HANOVER INS GROUP INC COM 410867105 69 600 SH SOLE 600 0 0 HANOVER INS GROUP INC COM 410867105 400 3500 SH SOLE 3500 0 0 HARSCO CORP COM 415864107 552 27400 SH SOLE 27400 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 8 170 SH SOLE 170 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 8 200 SH SOLE 200 0 0 HAWTHORN BANCSHARES INC COM 420476103 23 1000 SH SOLE 1000 0 0 HCA HEALTHCARE INC COM 40412C101 8 60 SH SOLE 60 0 0 HD SUPPLY HLDGS INC COM 40416M105 78 1800 SH SOLE 1800 0 0 HD SUPPLY HLDGS INC COM 40416M105 425 9800 SH SOLE 9800 0 0 HEARTLAND EXPRESS INC COM 422347104 509 26400 SH SOLE 26400 0 0 HEIDRICK & STRUGGLES INTL INC COM 422819102 7 180 SH SOLE 180 0 0 HEIDRICK & STRUGGLES INTL INC COM 422819102 571 14900 SH SOLE 14900 0 0 HEIDRICK & STRUGGLES INTL INC COM 422819102 2403 62700 SH SOLE 62700 0 0 HEMISPHERE MEDIA GROUP INC COM 42365Q103 637 45200 SH SOLE 45200 0 0 HENNESSY ADVISORS INC COM 425885100 16 1700 SH SOLE 1700 0 0 HENRY JACK & ASSOC INC COM 426281101 3 20 SH SOLE 20 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 2119 77200 SH SOLE 77200 0 0 HERSHEY CO COM 427866108 3 30 SH SOLE 30 0 0 HEXCEL CORP NEW COM 428291108 7 100 SH SOLE 100 0 0 HEXCEL CORP NEW COM 428291108 76 1100 SH SOLE 1100 0 0 HEXCEL CORP NEW COM 428291108 408 5900 SH SOLE 5900 0 0 HIGHLAND FDS I COM 430101774 417 23700 SH SOLE 23700 0 0 HIGHWOODS PPTYS INC COM 431284108 4 80 SH SOLE 80 0 0 HMS HLDGS CORP COM 40425J101 7 250 SH SOLE 250 0 0 HMS HLDGS CORP COM 40425J101 566 19100 SH SOLE 19100 0 0 HMS HLDGS CORP COM 40425J101 1685 56900 SH SOLE 56900 0 0 HOLLYFRONTIER CORP COM PAR $0.01 COM 436106108 6 120 SH SOLE 120 0 0 HOLLYFRONTIER CORP COM PAR $0.01 COM 436106108 49 1000 SH SOLE 1000 0 0 HOLLYFRONTIER CORP COM PAR $0.01 COM 436106108 276 5600 SH SOLE 5600 0 0 HOME BANCORP INC COM 43689E107 921 27700 SH SOLE 27700 0 0 HOME DEPOT INC COM 437076102 159 830 SH SOLE 830 0 0 HONEYWELL INTL INC COM 438516106 51 320 SH SOLE 320 0 0 HONEYWELL INTL INC COM 438516106 4 25 SH SOLE 25 0 0 HORIZON THERAPEUTICS COM G46188101 8 300 SH SOLE 300 0 0 HORIZON THERAPEUTICS COM G46188101 698 26400 SH SOLE 26400 0 0 HORIZON THERAPEUTICS COM G46188101 2611 98800 SH SOLE 98800 0 0 HP INC COM 40434L105 7 360 SH SOLE 360 0 0 HP INC COM 40434L105 62 3200 SH SOLE 3200 0 0 HP INC COM 40434L105 342 17600 SH SOLE 17600 0 0 HUB GROUP INC COM 443320106 523 12800 SH SOLE 12800 0 0 HUDBAY MINERALS INC COM 443628102 23 3200 SH SOLE 3200 0 0 HUDBAY MINERALS INC COM 443628102 36 5000 SH SOLE 5000 0 0 HUDBAY MINERALS INC COM 443628102 107 15000 SH SOLE 15000 0 0 HUDBAY MINERALS INC COM 443628102 2720 380000 SH SOLE 380000 0 0 HUDBAY MINERALS INC COM 443628102 2143 299300 SH SOLE 299300 0 0 HUDBAY MINERALS INC COM 443628102 1556 217400 SH SOLE 217400 0 0 HUDBAY MINERALS INC COM 443628102 3788 529100 SH SOLE 529100 0 0 HUDBAY MINERALS INC COM 443628102 3788 529100 SH SOLE 529100 0 0 HUDBAY MINERALS INC COM 443628102 1078 150600 SH SOLE 150600 0 0 HUDBAY MINERALS INC COM 443628102 1078 150600 SH SOLE 150600 0 0 HURCO COMPANIES INC COM 447324104 1916 47500 SH SOLE 47500 0 0 HURON CONSULTING GROUP INC COM 447462102 557 11800 SH SOLE 11800 0 0 IBERIABANK CORP COM 450828108 6 90 SH SOLE 90 0 0 IBERIABANK CORP COM 450828108 552 7700 SH SOLE 7700 0 0 IDACORP INC COM 451107106 4 45 SH SOLE 45 0 0 IEC ELECTRS CORP NEW COM 44949L105 583 85100 SH SOLE 85100 0 0 ILLUMINA INC COM 452327109 78 250 SH SOLE 250 0 0 ILLUMINA INC COM 452327109 435 1400 SH SOLE 1400 0 0 IMPERIAL OIL LTD COM 453038408 3 120 SH SOLE 120 0 0 IMPERIAL OIL LTD COM 453038408 27 1000 SH SOLE 1000 0 0 INGEVITY CORP COM 45688C107 613 5800 SH SOLE 5800 0 0 INNOSPEC INC COM 45768S105 625 7500 SH SOLE 7500 0 0 INSPERITY INC COM COM 45778Q107 10 80 SH SOLE 80 0 0 INSPERITY INC COM COM 45778Q107 581 4700 SH SOLE 4700 0 0 INSPERITY INC COM COM 45778Q107 2424 19600 SH SOLE 19600 0 0 INTEGER HLDGS CORP COM COM 45826H109 6 80 SH SOLE 80 0 0 INTEGER HLDGS CORP COM COM 45826H109 551 7300 SH SOLE 7300 0 0 INTEGER HLDGS CORP COM COM 45826H109 1878 24900 SH SOLE 24900 0 0 INTEL CORP COM 458140100 8 150 SH SOLE 150 0 0 INTEL CORP COM 458140100 187 3480 SH SOLE 3480 0 0 INTEL CORP COM 458140100 456 8500 SH SOLE 8500 0 0 INTELSAT S A COM L5140P101 357 22800 SH SOLE 22800 0 0 INTER PARFUMS INC COM 458334109 1935 25500 SH SOLE 25500 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 8 60 SH SOLE 60 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 119 840 SH SOLE 840 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 353 2500 SH SOLE 2500 0 0 INTEST CORP COM 461147100 20 3000 SH SOLE 3000 0 0 INTEST CORP COM 461147100 794 118200 SH SOLE 118200 0 0 INTEVAC INC COM 461148108 617 100615 SH SOLE 100615 0 0 INTUIT COM 461202103 9 35 SH SOLE 35 0 0 INTUIT COM 461202103 78 300 SH SOLE 300 0 0 INTUIT COM 461202103 444 1700 SH SOLE 1700 0 0 INVESCO EXCHNG TRADED FD TR PFD ETF COM 46138E511 260 17900 SH SOLE 17900 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF COM 46138G508 343 15150 SH SOLE 15150 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 123 7800 SH SOLE 7800 0 0 INVESCO QQQ TR UNIT SER 1 COM 46090E103 2 10 SH SOLE 10 0 0 INVESTORS BANCORP INC COM 46146L101 1 120 SH SOLE 120 0 0 ISHARES INC EM MKT SM-CP ETF COM 464286475 14962 332483 SH SOLE 332483 0 0 ISHARES TR IBOXX INV CP ETF COM 464287242 441 3700 SH SOLE 3700 0 0 ISHARES TR MSCI EAFE ETF COM 464287465 0 8 SH SOLE 8 0 0 ISHARES TR MSCI INDIA SM CP COM 46429B614 11 280 SH SOLE 280 0 0 ISHARES TR RUSSELL 2000 ETF COM 464287655 2 10 SH SOLE 10 0 0 JOHNSON & JOHNSON COM 478160104 7 50 SH SOLE 50 0 0 JOHNSON & JOHNSON COM 478160104 162 1160 SH SOLE 1160 0 0 JOHNSON & JOHNSON COM 478160104 3 20 SH SOLE 20 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN COM 46625H365 43 1700 SH SOLE 1700 0 0 JUNIPER NETWORKS INC COM 48203R104 6 210 SH SOLE 210 0 0 K12 INC COM 48273U102 669 19600 SH SOLE 19600 0 0 K12 INC COM 48273U102 2666 78100 SH SOLE 78100 0 0 KELSO TECHNOLOGIES INC COM 48826D201 224 322000 SH SOLE 322000 0 0 KEMPER CORP DEL COM COM 488401100 586 7700 SH SOLE 7700 0 0 KEWAUNEE SCIENTIFIC CORP COM 492854104 35 1661 SH SOLE 1661 0 0 KEY TRONIC CORP COM 493144109 19 3000 SH SOLE 3000 0 0 KEYCORP COM 493267108 9 600 SH SOLE 600 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 9 100 SH SOLE 100 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 83 950 SH SOLE 950 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 471 5400 SH SOLE 5400 0 0 KFORCE INC COM 493732101 8 240 SH SOLE 240 0 0 KFORCE INC COM 493732101 2026 57700 SH SOLE 57700 0 0 KIMBERLY CLARK CORP COM 494368103 2 15 SH SOLE 15 0 0 KINROSS GOLD CORP COM NO PAR COM 496902404 11 3200 SH SOLE 3200 0 0 KIRKLAND LAKE GOLD LTD COM COM 49741E100 40 1300 SH SOLE 1300 0 0 KIRKLAND LAKE GOLD LTD COM COM 49741E100 91 3000 SH SOLE 3000 0 0 KIRKLAND LAKE GOLD LTD COM COM 49741E100 350 11500 SH SOLE 11500 0 0 KIRKLAND LAKE GOLD LTD COM COM 49741E100 6982 229200 SH SOLE 229200 0 0 KIRKLAND LAKE GOLD LTD COM COM 49741E100 2175 71400 SH SOLE 71400 0 0 KLA-TENCOR CORP COM 482480100 10 80 SH SOLE 80 0 0 KNOLL INC COM 498904200 1787 94500 SH SOLE 94500 0 0 KRATOS DEFENSE & SEC SOLUTIONS COM NEW COM 50077B207 564 36100 SH SOLE 36100 0 0 LAM RESEARCH CORP COM 512807108 9 50 SH SOLE 50 0 0 LANCASTER COLONY CORP COM 513847103 501 3200 SH SOLE 3200 0 0 LANTHEUS HLDGS INC COM 516544103 2536 103600 SH SOLE 103600 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 589 49400 SH SOLE 49400 0 0 LAWSON PRODS INC COM 520776105 22 700 SH SOLE 700 0 0 LEAR CORP COM 521865204 5 40 SH SOLE 40 0 0 LEXINGTON REALTY TRUST COM 529043101 631 69600 SH SOLE 69600 0 0 LIBERTY TRIPADVISOR HLDGS IN COM 531465102 490 34500 SH SOLE 34500 0 0 LIBERTY TRIPADVISOR HLDGS IN COM 531465102 1489 104900 SH SOLE 104900 0 0 LIFE STORAGE INC COM COM 53223X107 3 30 SH SOLE 30 0 0 LINCOLN NATL CORP IND COM 534187109 8 130 SH SOLE 130 0 0 LINCOLN NATL CORP IND COM 534187109 70 1200 SH SOLE 1200 0 0 LINCOLN NATL CORP IND COM 534187109 387 6600 SH SOLE 6600 0 0 LIQUIDIA TECHNOLOGIES INC COM 53635D202 106 9300 SH SOLE 9300 0 0 LOCKHEED MARTIN CORP COM 539830109 33 110 SH SOLE 110 0 0 LOCKHEED MARTIN CORP COM 539830109 2 6 SH SOLE 6 0 0 LOEWS CORP COM COM 540424108 3 60 SH SOLE 60 0 0 LOGMEIN INC COM 54142L109 7 90 SH SOLE 90 0 0 LOGMEIN INC COM 54142L109 64 800 SH SOLE 800 0 0 LOGMEIN INC COM 54142L109 352 4400 SH SOLE 4400 0 0 LOWES COS INC COM 548661107 105 960 SH SOLE 960 0 0 LPL FINL HLDGS INC COM 50212V100 8 110 SH SOLE 110 0 0 LPL FINL HLDGS INC COM 50212V100 77 1100 SH SOLE 1100 0 0 LPL FINL HLDGS INC COM 50212V100 439 6300 SH SOLE 6300 0 0 LULULEMON ATHLETICA INC COM COM 550021109 82 500 SH SOLE 500 0 0 LULULEMON ATHLETICA INC COM COM 550021109 459 2800 SH SOLE 2800 0 0 LYONDELLBASELL INDUSTRIES N COM N53745100 8 90 SH SOLE 90 0 0 LYONDELLBASELL INDUSTRIES N COM N53745100 59 700 SH SOLE 700 0 0 LYONDELLBASELL INDUSTRIES N COM N53745100 336 4000 SH SOLE 4000 0 0 M & T BK CORP COM 55261F104 71 450 SH SOLE 450 0 0 M & T BK CORP COM 55261F104 393 2500 SH SOLE 2500 0 0 MAGNA INTL INC COM COM 559222401 75 1540 SH SOLE 1540 0 0 MAGNA INTL INC COM COM 559222401 219 4500 SH SOLE 4500 0 0 MAGNA INTL INC COM COM 559222401 34 700 SH SOLE 700 0 0 MAGNA INTL INC COM COM 559222401 3658 75000 SH SOLE 75000 0 0 MAGNA INTL INC COM COM 559222401 1995 40900 SH SOLE 40900 0 0 MAGNA INTL INC COM COM 559222401 3678 75400 SH SOLE 75400 0 0 MAGNA INTL INC COM COM 559222401 3678 75400 SH SOLE 75400 0 0 MAGNA INTL INC COM COM 559222401 1039 21300 SH SOLE 21300 0 0 MAGNA INTL INC COM COM 559222401 1039 21300 SH SOLE 21300 0 0 MAIN STREET CAPITAL CORP COM 56035L104 5 130 SH SOLE 130 0 0 MANTECH INTL CORP COM 564563104 1804 33400 SH SOLE 33400 0 0 MANULIFE FINL CORP COM 56501R106 310 18300 SH SOLE 18300 0 0 MANULIFE FINL CORP COM 56501R106 113 6700 SH SOLE 6700 0 0 MANULIFE FINL CORP COM 56501R106 254 15000 SH SOLE 15000 0 0 MANULIFE FINL CORP COM 56501R106 54 3200 SH SOLE 3200 0 0 MANULIFE FINL CORP COM 56501R106 5251 310000 SH SOLE 310000 0 0 MANULIFE FINL CORP COM 56501R106 2397 141500 SH SOLE 141500 0 0 MANULIFE FINL CORP COM 56501R106 6300 371900 SH SOLE 371900 0 0 MANULIFE FINL CORP COM 56501R106 2346 138500 SH SOLE 138500 0 0 MANULIFE FINL CORP COM 56501R106 3954 233400 SH SOLE 233400 0 0 MANULIFE FINL CORP COM 56501R106 1794 105900 SH SOLE 105900 0 0 MANULIFE FINL CORP COM 56501R106 669 39500 SH SOLE 39500 0 0 MANULIFE FINL CORP COM 56501R106 1125 66400 SH SOLE 66400 0 0 MARSH & MCLENNAN COS INC COM 571748102 3 35 SH SOLE 35 0 0 MASIMO CORP COM 574795100 10 70 SH SOLE 70 0 0 MASTERCARD INC COM 57636Q104 158 670 SH SOLE 670 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 1426 63200 SH SOLE 63200 0 0 MATSON INC COM COM 57686G105 632 17500 SH SOLE 17500 0 0 MAXIMUS INC COM 577933104 603 8500 SH SOLE 8500 0 0 MCDONALDS CORP COM 580135101 5 25 SH SOLE 25 0 0 MCGRATH RENTCORP COM 580589109 96 1700 SH SOLE 1700 0 0 MCKESSON CORP COM 58155Q103 7 60 SH SOLE 60 0 0 MCKESSON CORP COM 58155Q103 64 550 SH SOLE 550 0 0 MCKESSON CORP COM 58155Q103 363 3100 SH SOLE 3100 0 0 MEDIFAST INC COM 58470H101 9 70 SH SOLE 70 0 0 MEDIFAST INC COM 58470H101 1760 13800 SH SOLE 13800 0 0 MEDTRONIC PLC COM G5960L103 53 580 SH SOLE 580 0 0 MERCK & CO INC COM 58933Y105 7 90 SH SOLE 90 0 0 MERCK & CO INC COM 58933Y105 173 2080 SH SOLE 2080 0 0 MERCK & CO INC COM 58933Y105 449 5400 SH SOLE 5400 0 0 MERCURY SYS INC COM 589378108 634 9900 SH SOLE 9900 0 0 MERIDIAN BANCORP INC COM 58958U103 1848 117800 SH SOLE 117800 0 0 MERIT MED SYS INC COM 589889104 680 11000 SH SOLE 11000 0 0 METHANEX CORP COM COM 59151K108 11 200 SH SOLE 200 0 0 METHANEX CORP COM COM 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SH SOLE 7800 0 0 MICROSOFT CORP COM 594918104 9 80 SH SOLE 80 0 0 MICROSOFT CORP COM 594918104 373 3160 SH SOLE 3160 0 0 MIDDLESEX WATER CO COM 596680108 627 11200 SH SOLE 11200 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 1461 53600 SH SOLE 53600 0 0 MILLER HERMAN INC COM 600544100 8 230 SH SOLE 230 0 0 MILLER HERMAN INC COM 600544100 612 17400 SH SOLE 17400 0 0 MILLER HERMAN INC COM 600544100 1924 54700 SH SOLE 54700 0 0 MILLER INDS INC TENN COM 600551204 8 270 SH SOLE 270 0 0 MILLER INDS INC TENN COM 600551204 25 800 SH SOLE 800 0 0 MILLER INDS INC TENN COM 600551204 1832 59400 SH SOLE 59400 0 0 MOOG INC CL A COM 615394202 617 7100 SH SOLE 7100 0 0 MUELLER INDS INC COM 624756102 608 19400 SH SOLE 19400 0 0 MYLAN NV COM N59465109 7 260 SH SOLE 260 0 0 MYLAN NV COM N59465109 65 2300 SH SOLE 2300 0 0 MYLAN NV COM N59465109 357 12600 SH SOLE 12600 0 0 NATIONAL GEN HLDGS CORP COM 636220303 551 23200 SH SOLE 23200 0 0 NATIONAL GEN HLDGS CORP COM 636220303 1834 77300 SH SOLE 77300 0 0 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CORP COM 758750103 401 4900 SH SOLE 4900 0 0 REGENERON PHARMACEUTICALS COM 75886F107 8 20 SH SOLE 20 0 0 REGENERON PHARMACEUTICALS COM 75886F107 82 200 SH SOLE 200 0 0 REGENERON PHARMACEUTICALS COM 75886F107 452 1100 SH SOLE 1100 0 0 REGIONS FINL CORP NEW COM 7591EP100 7 500 SH SOLE 500 0 0 REGIONS FINL CORP NEW COM 7591EP100 21 1500 SH SOLE 1500 0 0 REGIONS FINL CORP NEW COM 7591EP100 67 4700 SH SOLE 4700 0 0 REGIONS FINL CORP NEW COM 7591EP100 369 26100 SH SOLE 26100 0 0 REPUBLIC BANCORP KY COM 760281204 8 180 SH SOLE 180 0 0 REPUBLIC SVCS INC COM 760759100 9 110 SH SOLE 110 0 0 RESOURCES CONNECTION INC COM 76122Q105 8 500 SH SOLE 500 0 0 RESOURCES CONNECTION INC COM 76122Q105 1849 111800 SH SOLE 111800 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 300 4600 SH SOLE 4600 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 52 800 SH SOLE 800 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 150 2300 SH SOLE 2300 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 2867 44000 SH SOLE 44000 0 0 RESTAURANT 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