CIK: 0001368465 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 16, 2017
Total Value ($000): $4,803,191
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA MONTREAL QUE | 350,330 | $236,803 | 4.9% | $63.38 | +2.3% | — | 780087102 |
| — | CELESTICA INC SUB VTG SHS | 1,799,436 | $212,957 | 4.4% | $40.44 | — | — | 15101Q108 |
| TD | TORONTO DOMINION BK ONT | 359,110 | $176,891 | 3.7% | $43.88 | +6.5% | — | 891160509 |
| BNS | BANK N S HALIFAX | 300,650 | $167,193 | 3.5% | $31.86 | +7.8% | — | 064149107 |
| SLF | SUN LIFE FINL INC | 395,150 | $151,522 | 3.2% | $35.29 | +2.7% | — | 866796105 |
| MGA | MAGNA INTL INC COM | 298,220 | $129,328 | 2.7% | $29.26 | +9.2% | — | 559222401 |
| BCE | BCE INC | 263,815 | $113,876 | 2.4% | $24.19 | +5.1% | — | 05534B760 |
| — | ENERPLUS CORP COM | 1,125,900 | $106,697 | 2.2% | $89.62 | — | — | 292766102 |
| BMO | BANK MONTREAL QUE | 147,180 | $105,724 | 2.2% | $40.29 | +14.7% | — | 063671101 |
| TECK | TECK RESOURCES LTD CL B | 527,700 | $105,474 | 2.2% | $11.82 | +83.1% | — | 878742204 |
| — | GROUPE CGI INC CL A SUB VTG | 215,020 | $103,067 | 2.1% | $63.96 | — | — | 39945C109 |
| — | TRANSCANADA CORP | 202,800 | $91,326 | 1.9% | $234.51 | — | — | 89353D107 |
| CM | CDN IMPERIAL BK COMM TORONTO | 108,090 | $88,089 | 1.8% | $24.81 | +2.5% | — | 136069101 |
| CNI | CANADIAN NATL RY CO COM | 125,380 | $84,274 | 1.8% | $53.36 | +4.6% | — | 136375102 |
| — | NORBORD INC COM NEW | 330,700 | $83,416 | 1.7% | $25.67 | — | — | 65548P403 |
| HBM | HUDBAY MINERALS INC | 1,412,500 | $80,693 | 1.7% | $5.35 | 0.0% | — | 443628102 |
| EEMS | ISHARES EM MKT SM-CP ETF | 188,300 | $76,149 | 1.6% | $387.71 | — | — | 464286475 |
| FTS | FORTIS INC | 227,200 | $70,068 | 1.5% | $22.16 | 0.0% | — | 349553107 |
| — | KLONDEX MNS LTD | 1,462,300 | $67,983 | 1.4% | $15.26 | — | — | 498696103 |
| — | ADVANTAGE OIL & GAS LTD COM | 986,900 | $66,952 | 1.4% | $30.65 | — | — | 00765F101 |
| — | FIRSTSERVICE CORP NEW | 132,100 | $62,633 | 1.3% | $35.51 | — | — | 33767E103 |
| CNQ | CANADIAN NAT RES LTD | 148,740 | $47,343 | 1.0% | $8.87 | +18.8% | — | 136385101 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 118,030 | $45,470 | 0.9% | $38.29 | +3.1% | — | 775109200 |
| TU | TELUS CORP COM | 134,295 | $42,706 | 0.9% | $16.33 | -2.4% | — | 87971M103 |
| PBA | PEMBINA PIPELINE CORP COM | 130,800 | $40,824 | 0.8% | $18.14 | +2.9% | — | 706327103 |
| SRLN | SSGA ACTIVE ETF TR | 81,250 | $38,586 | 0.8% | $211.54 | — | — | 78467V608 |
| — | POWERSHARES ETF TRUST II | 154,050 | $35,986 | 0.7% | $23.19 | — | — | 73936Q769 |
| SU | SUNCOR ENERGY INC NEW | 109,980 | $35,914 | 0.7% | $21.62 | +1.8% | — | 867224107 |
| — | GOLDEN STAR RES LTD CDA | 4,731,015 | $34,840 | 0.7% | $0.79 | — | — | 38119T104 |
| — | ENCANA CORP | 283,600 | $33,247 | 0.7% | $96.86 | — | — | 292505104 |
| — | FORTUNA SILVER MINES INC | 566,000 | $31,956 | 0.7% | $4.76 | — | — | 349915108 |
| CVE | CENOVUS ENERGY INC | 206,600 | $31,197 | 0.6% | $13.30 | -4.1% | — | 15135U109 |
| — | SHAW COMMUNICATIONS INC CL B CONV | 154,830 | $31,027 | 0.6% | $21.83 | — | — | 82028K200 |
| EXK | ENDEAVOUR SILVER CORP | 815,800 | $28,824 | 0.6% | $4.98 | -19.0% | — | 29258Y103 |
| — | VANECK VECTORS ETF TR HIGH YLD MUN ETF | 93,550 | $27,766 | 0.6% | $106.54 | — | — | 92189F361 |
| — | PROSHARES TR ULTSHT FTSE EURO | 52,045 | $26,777 | 0.6% | $54.77 | — | — | 74348A434 |
| ENB | ENBRIDGE INC | 58,830 | $24,725 | 0.5% | $23.55 | +5.0% | — | 29250N105 |
| — | HIGHLAND FDS I | 131,800 | $24,713 | 0.5% | $187.50 | — | — | 430101774 |
| STKL | SUNOPTA INC COM | 341,700 | $24,325 | 0.5% | $6.96 | 0.0% | — | 8676EP108 |
| CAE | CAE INC COM | 168,820 | $23,583 | 0.5% | $13.18 | +3.5% | — | 124765108 |
| — | DOMINION DIAMOND CORP COM | 234,925 | $22,735 | 0.5% | $96.78 | — | — | 257287102 |
| HYS | PIMCO ETF TR | 22,300 | $22,269 | 0.5% | $101.30 | — | — | 72201R783 |
| PAAS | PAN AMERICAN SILVER CORP COM | 144,200 | $21,722 | 0.5% | $11.80 | +36.5% | — | 697900108 |
| HTGC | HERCULES CAPITAL INC | 145,800 | $20,572 | 0.4% | $13.31 | +2.3% | — | 427096508 |
| LQD | ISHARES TR IBOXX INV CP ETF | 15,800 | $18,514 | 0.4% | $1171.77 | — | — | 464287242 |
| FNV | FRANCO NEVADA CORP | 30,150 | $18,005 | 0.4% | $55.46 | +0.2% | — | 351858105 |
| — | RITCHIE BROS AUCTIONEERS | 53,100 | $17,991 | 0.4% | $268.69 | — | — | 767744105 |
| — | CRH MEDICAL CORP | 325,588 | $17,365 | 0.4% | $53.33 | — | — | 12626F105 |
| IMO | IMPERIAL OIL LTD | 48,470 | $16,841 | 0.4% | $26.89 | -0.0% | — | 453038408 |
| — | CYS INVESTMENTS INC | 211,010 | $16,311 | 0.3% | $49.31 | — | — | 12673A108 |
| — | MTGE INVT CORP | 103,500 | $16,250 | 0.3% | $55.69 | — | — | 55378A105 |
| — | TICC CAPITAL CORP | 243,700 | $16,109 | 0.3% | $49.95 | — | — | 87244T109 |
| AMD | ADVANCED MICRO DEVICES INC | 131,900 | $14,957 | 0.3% | $7.29 | +15.1% | — | 007903107 |
| — | DYNEX CAP INC | 215,760 | $14,715 | 0.3% | $29.33 | — | — | 26817Q506 |
| ARLP | ALLIANCE RES PARTNER L P | 64,230 | $14,420 | 0.3% | $92.42 | — | — | 01877R108 |
| — | DOMTAR CORP | 35,900 | $13,996 | 0.3% | $37.40 | — | — | 257559203 |
| ANGO | ANGIODYNAMICS INC | 82,630 | $13,939 | 0.3% | $16.68 | 0.0% | — | 03475V101 |
| — | SPDR SERIES TRUST BLOOMBERG BRCLYS | 38,000 | $13,851 | 0.3% | $36.40 | — | — | 78464A417 |
| HYG | ISHARES TR IBOXX HI YD ETF | 15,875 | $13,740 | 0.3% | $82.24 | — | — | 464288513 |
| IHY | VANECK VECTORS ETF TR INTL HIGH YIELD | 57,150 | $13,613 | 0.3% | $23.53 | — | — | 92189F445 |
| MASI | MASIMO CORP | 19,800 | $13,345 | 0.3% | $50.59 | +21.5% | — | 574795100 |
| SANM | SANMINA CORPORATION | 36,030 | $13,205 | 0.3% | $25.47 | +24.2% | — | 801056102 |
| — | NAVIGANT CONSULTING INC | 50,400 | $13,195 | 0.3% | $128.51 | — | — | 63935N107 |
| — | KIMBALL INTERNATIONAL INC COM | 71,980 | $12,640 | 0.3% | $175.60 | — | — | 494274103 |
| LMAT | LEMAITRE VASCULAR INC | 49,700 | $12,594 | 0.3% | $18.01 | +13.0% | — | 525558201 |
| SMTC | SEMTECH CORP | 39,700 | $12,525 | 0.3% | $25.46 | +10.0% | — | 816850101 |
| — | ETRACS Alerian Infrastructure Index ETN | 43,600 | $12,387 | 0.3% | $170.27 | — | — | 902641646 |
| CRAI | CRA INTL INC | 33,790 | $12,367 | 0.3% | $25.38 | +8.7% | — | 12618T105 |
| — | ALPS ETF TR | 96,900 | $12,209 | 0.3% | $79.82 | — | — | 00162Q866 |
| RDN | RADIAN GROUP INC | 67,500 | $12,137 | 0.3% | $11.51 | +8.0% | — | 750236101 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 56,300 | $11,975 | 0.2% | $15.80 | +36.7% | — | G6331P104 |
| TLYS | TILLYS INC | 89,600 | $11,818 | 0.2% | $6.84 | +3.7% | — | 886885102 |
| TTMI | TTM TECHNOLOGIES INC | 86,600 | $11,804 | 0.2% | $11.39 | +14.4% | — | 87305R109 |
| — | CAPELLA EDUCATION COMPANY | 13,250 | $11,634 | 0.2% | $336.43 | — | — | 139594105 |
| EVR | EVERCORE PARTNERS INC | 16,800 | $11,542 | 0.2% | $50.50 | 0.0% | — | 29977A105 |
| NSP | INSPERITY INC COM | 16,170 | $11,473 | 0.2% | $23.71 | +22.0% | — | 45778Q107 |
| — | SPARTANNASH COMPANY | 29,000 | $11,467 | 0.2% | $181.19 | — | — | 847215100 |
| — | SCHNITZER STL INDS | 44,400 | $11,411 | 0.2% | $126.59 | — | — | 806882106 |
| — | PCM INC | 50,700 | $11,408 | 0.2% | $210.57 | — | — | 69323K100 |
| MTG | MGIC INVT CORP WIS | 111,600 | $11,372 | 0.2% | $9.03 | 0.0% | — | 552848103 |
| FF | FUTUREFUEL CORPORATION | 81,640 | $11,348 | 0.2% | $3.56 | +9.1% | — | 36116M106 |
| PRSU | VIAD CORP | 25,600 | $11,290 | 0.2% | $36.70 | +9.7% | — | 92552R406 |
| — | GRANITE REAL ESTATE INVT TR UNIT 99/99/9 | 33,800 | $11,271 | 0.2% | $320.00 | — | — | 387437114 |
| ICFI | ICF INTL INC | 20,400 | $11,261 | 0.2% | $50.83 | 0.0% | — | 44925C103 |
| — | TURQUOISE HILL RES LTD COM | 351,000 | $11,253 | 0.2% | $32.06 | — | — | 900435108 |
| HTH | HILLTOP HOLDINGS INC | 37,660 | $11,222 | 0.2% | $26.58 | 0.0% | — | 432748101 |
| ESNT | ESSENT GROUP LTD | 34,600 | $11,200 | 0.2% | $26.34 | 0.0% | — | G3198U102 |
| — | WEST CORP | 45,000 | $11,142 | 0.2% | $130.74 | — | — | 952355204 |
| MCS | MARCUS CORP | 35,140 | $11,069 | 0.2% | $28.27 | 0.0% | — | 566330106 |
| — | OMNOVA SOLUTIONS INC | 110,500 | $11,050 | 0.2% | $53.43 | — | — | 682129101 |
| EFSC | ENTERPRISE FINL SVCS CORP | 25,600 | $11,008 | 0.2% | $23.87 | +30.1% | — | 293712105 |
| NBHC | NATIONAL BK HLDGS CORP | 34,500 | $11,002 | 0.2% | $21.79 | 0.0% | — | 633707104 |
| VET | VERMILION ENERGY INC COM | 26,000 | $10,925 | 0.2% | $35.19 | +16.0% | — | 923725105 |
| CHE | CHEMED CORP NEW | 6,800 | $10,908 | 0.2% | $130.84 | +8.6% | — | 16359R103 |
| SNX | SYNNEX CORP | 9,000 | $10,892 | 0.2% | $50.65 | +0.7% | — | 87162W100 |
| KOP | KOPPERS HOLDINGS INC | 26,900 | $10,841 | 0.2% | $35.58 | 0.0% | — | 50060P106 |
| QUAD | QUAD / GRAPHICS INC | 40,200 | $10,805 | 0.2% | $20.20 | +28.1% | — | 747301109 |
| — | HESKA CORP | 15,000 | $10,740 | 0.2% | $716.00 | — | — | 42805E306 |
| EXEL | EXELIXIS INC | 70,900 | $10,571 | 0.2% | $14.14 | +2.1% | — | 30161Q104 |
| BANF | BANCFIRST CORP | 11,348 | $10,559 | 0.2% | $33.43 | 0.0% | — | 05945F103 |
| HNRG | HALLADOR ENERGY COMPANY | 116,100 | $10,554 | 0.2% | $7.32 | +20.1% | — | 40609P105 |
| AZTA | BROOKS AUTOMATION INC | 61,400 | $10,481 | 0.2% | $14.21 | 0.0% | — | 114340102 |
| — | ARGO GROUP INTL HLDGS LTD COM | 15,890 | $10,472 | 0.2% | $344.75 | — | — | G0464B107 |
| — | INDEPENDENT BK GROUP INC | 16,750 | $10,452 | 0.2% | $624.00 | — | — | 45384B106 |
| — | CABOT MICROELECTRONICS CORP | 16,400 | $10,360 | 0.2% | $631.71 | — | — | 12709P103 |
| — | UNIVERSAL FST PRODS INC | 10,110 | $10,330 | 0.2% | $521.25 | — | — | 913543104 |
| SAFT | SAFETY INS GROUP INC | 14,000 | $10,318 | 0.2% | $67.52 | +3.5% | — | 78648T100 |
| OSUR | ORASURE TECHNOLOGIES INC | 117,400 | $10,308 | 0.2% | $7.30 | +13.1% | — | 68554V108 |
| MED | MEDIFAST INC | 24,700 | $10,283 | 0.2% | $26.89 | +17.1% | — | 58470H101 |
| CRUS | CIRRUS LOGIC INC | 18,060 | $10,211 | 0.2% | $51.29 | +8.0% | — | 172755100 |
| — | UNIVERSAL AMERN CORP NEW COM | 102,500 | $10,199 | 0.2% | $48.96 | — | — | 91338E101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 12,000 | $10,180 | 0.2% | $66.75 | +14.0% | — | 955306105 |
| — | MAGELLAN HEALTH INC | 13,500 | $10,159 | 0.2% | $438.10 | — | — | 559079207 |
| — | BIOTELEMETRY INC | 45,400 | $10,147 | 0.2% | $102.11 | — | — | 090672106 |
| UCTT | ULTRA CLEAN HLDGS INC | 104,600 | $10,146 | 0.2% | $9.08 | 0.0% | — | 90385V107 |
| — | FINISAR | 33,500 | $10,140 | 0.2% | $155.24 | — | — | 31787A507 |
| — | TCP CAP CORP | 59,500 | $10,056 | 0.2% | $169.01 | — | — | 87238Q103 |
| — | HERITAGE CRYSTAL CLEAN INC | 63,980 | $10,045 | 0.2% | $144.20 | — | — | 42726M106 |
| MKSI | MKS INSTRUMENT INC | 16,900 | $10,039 | 0.2% | $50.13 | 0.0% | — | 55306N104 |
| — | SPARTAN MTRS INC | 108,400 | $10,027 | 0.2% | $31.95 | — | — | 846819100 |
| HOFT | HOOKER FURNITURE CORP | 26,200 | $9,943 | 0.2% | $28.76 | 0.0% | — | 439038100 |
| — | NUTRI SYS INC NEW | 28,500 | $9,875 | 0.2% | $346.49 | — | — | 67069D108 |
| ICUI | ICU MED INC | 6,700 | $9,872 | 0.2% | $127.64 | +13.4% | — | 44930G107 |
| ENTG | ENTEGRIS INC | 54,250 | $9,710 | 0.2% | $16.15 | +2.9% | — | 29362U104 |
| PIPR | PIPER JAFFRAY COS | 13,300 | $9,643 | 0.2% | $63.14 | 0.0% | — | 724078100 |
| MHO | M/I HOMES INC | 38,100 | $9,594 | 0.2% | $23.56 | 0.0% | — | 55305B101 |
| WOR | WORTHINGTON INDS INC | 20,140 | $9,555 | 0.2% | $24.07 | +33.7% | — | 981811102 |
| — | CYBEROPTICS CORP | 36,400 | $9,500 | 0.2% | $260.99 | — | — | 232517102 |
| MKTX | MARKETAXESS HLDGS INC | 6,460 | $9,491 | 0.2% | $115.81 | +25.7% | — | 57060D108 |
| KLIC | KULICKE & SOFFA INDS INC | 59,200 | $9,442 | 0.2% | $11.19 | +13.7% | — | 501242101 |
| CVLT | COMMVAULT SYSTEMS INC | 18,370 | $9,442 | 0.2% | $51.94 | +3.2% | — | 204166102 |
| — | REALPAGE INC | 31,200 | $9,360 | 0.2% | $128.62 | — | — | 75606N109 |
| — | INVESCO MORTGAGE CAPITAL INC | 64,100 | $9,359 | 0.2% | $14.88 | — | — | 46131B100 |
| USPH | U S PHYSICAL THERAPY INC | 13,200 | $9,266 | 0.2% | $58.75 | +8.3% | — | 90337L108 |
| CAL | CALERES INC COM COM | 28,000 | $9,190 | 0.2% | $25.71 | 0.0% | — | 129500104 |
| AMKR | AMKOR TECHNOLOGY INC | 87,000 | $9,179 | 0.2% | $9.93 | 0.0% | — | 031652100 |
| — | DATALINK CORP | 80,300 | $9,042 | 0.2% | $49.34 | — | — | 237934104 |
| — | NORTH AMERN ENERGY PARTNERS | 232,200 | $8,947 | 0.2% | $38.53 | — | — | 656844107 |
| AXTI | AXT INC | 181,900 | $8,731 | 0.2% | $4.56 | +12.9% | — | 00246W103 |
| AGX | ARGAN INC | 12,300 | $8,678 | 0.2% | $41.10 | +20.6% | — | 04010E109 |
| — | NANOMETRICS INC | 34,000 | $8,520 | 0.2% | $98.20 | — | — | 630077105 |
| — | CARBONITE INC | 51,700 | $8,479 | 0.2% | $164.00 | — | — | 141337105 |
| CRMT | AMERICAS CAR MART INC | 19,200 | $8,400 | 0.2% | $41.67 | 0.0% | — | 03062T105 |
| CHMI | CHERRY HILL MTG INVT CORP | 45,500 | $8,276 | 0.2% | $17.11 | — | — | 164651101 |
| — | INPHI CORP | 18,500 | $8,255 | 0.2% | $154.53 | — | — | 45772F107 |
| HCKT | HACKETT GROUP INC COM | 46,400 | $8,194 | 0.2% | $15.45 | +9.5% | — | 404609109 |
| — | APOLLO GLOBAL MGMT LLC | 42,300 | $8,189 | 0.2% | $193.59 | — | — | 037612306 |
| FONR | FONAR CORP | 42,300 | $8,100 | 0.2% | $17.28 | +12.1% | — | 344437405 |
| — | FIFTH STR ASSET MGMT INC | 119,651 | $8,017 | 0.2% | $62.68 | — | — | 31679P109 |
| MFC | MANULIFE FINL CORP | 42,400 | $7,541 | 0.2% | $16.42 | -0.8% | — | 56501R106 |
| — | GLOBAL X FDS GLB X SUPERDIV | 35,300 | $7,346 | 0.2% | $21.72 | — | — | 37950E549 |
| WLDN | WILLDAN GROUP INC | 32,114 | $7,255 | 0.2% | $20.30 | 0.0% | — | 96924N100 |
| — | FS INVT CORP | 68,200 | $7,025 | 0.1% | $103.01 | — | — | 302635107 |
| — | ULTRATECH INC | 28,800 | $6,906 | 0.1% | $96.84 | — | — | 904034105 |
| — | EXFO INC SUB VTG SHS | 154,900 | $6,729 | 0.1% | $42.72 | — | — | 302046107 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 36,900 | $6,605 | 0.1% | $10.19 | 0.0% | — | 20451Q104 |
| — | BARRICK GOLD CORP | 41,200 | $6,586 | 0.1% | $78.43 | — | — | 067901108 |
| — | BARRACUDA NETWORKS INC | 30,700 | $6,579 | 0.1% | $80.20 | — | — | 068323104 |
| — | LIBERTY PPTY TR SH BEN INT | 15,600 | $6,162 | 0.1% | $40.32 | — | — | 531172104 |
| — | UNITED STATES NATL GAS FUND | 65,800 | $6,146 | 0.1% | $7.56 | — | — | 912318201 |
| RITM | NEW RESIDENTIAL INVT CORP | 35,800 | $5,628 | 0.1% | $157.21 | — | — | 64828T201 |
| ACRE | ARES COML REAL ESTATE CORP | 40,300 | $5,533 | 0.1% | $12.61 | — | — | 04013V108 |
| TZOO | TRAVELZOO INC | 58,420 | $5,491 | 0.1% | $11.13 | -0.4% | — | 89421Q205 |
| ORI | OLD REP INTL CORP | 28,580 | $5,430 | 0.1% | $7.24 | +23.3% | — | 680223104 |
| — | KNOLL INC | 19,170 | $5,354 | 0.1% | $24.11 | — | — | 498904200 |
| GAIN | GLADSTONE INVT CORP | 62,300 | $5,271 | 0.1% | $3.21 | +2.8% | — | 376546107 |
| — | PZENA INVESTMENT MGMT INC | 46,300 | $5,144 | 0.1% | $7.66 | — | — | 74731Q103 |
| — | THOMSON REUTERS CORP COM | 11,720 | $5,122 | 0.1% | $38.04 | — | — | 884903105 |
| — | JPMORGAN CHASE & CO ALERIAN ML ETN | 15,900 | $5,026 | 0.1% | $316.10 | — | — | 46625H365 |
| AMAT | APPLIED MATLS INC | 14,230 | $4,592 | 0.1% | $16.56 | +66.0% | — | 038222105 |
| — | ARRIS INTERNATIONAL PLC | 15,080 | $4,543 | 0.1% | $32.67 | — | — | G0551A103 |
| VYX | NCR CORP NEW | 11,000 | $4,462 | 0.1% | $19.67 | +14.1% | — | 62886E108 |
| — | AG MTG INVT TR INC | 25,900 | $4,431 | 0.1% | $171.08 | — | — | 001228105 |
| MAS | MASCO CORP | 13,680 | $4,326 | 0.1% | $24.37 | +14.7% | — | 574599106 |
| MAN | MANPOWERGROUP INC | 4,810 | $4,275 | 0.1% | $84.22 | -2.1% | — | 56418H100 |
| UNH | UNITEDHEALTH GROUP INC | 2,670 | $4,273 | 0.1% | $88.29 | +46.3% | — | 91324P102 |
| INTC | INTEL CORP | 11,670 | $4,233 | 0.1% | $24.51 | +19.0% | — | 458140100 |
| CE | CELANESE CORP DEL | 5,320 | $4,188 | 0.1% | $57.77 | +9.3% | — | 150870103 |
| HCA | HCA HOLDINGS INC | 5,620 | $4,160 | 0.1% | $65.21 | +6.8% | — | 40412C101 |
| GAMI | GAMCO INVESTORS INC | 13,400 | $4,140 | 0.1% | $26.79 | -14.0% | — | 361438104 |
| JNJ | JOHNSON & JOHNSON | 3,560 | $4,101 | 0.1% | $67.20 | +33.5% | — | 478160104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 12,600 | $4,069 | 0.1% | $322.94 | — | — | 726503105 |
| — | THL CR INC | 38,900 | $3,894 | 0.1% | $12.14 | — | — | 872438106 |
| — | LAM RESEARCH CORP | 3,580 | $3,786 | 0.1% | $1057.54 | — | — | 512807108 |
| BIIB | BIOGEN INC | 1,330 | $3,771 | 0.1% | $249.75 | +18.7% | — | 09062X103 |
| ABR | ARBOR RLTY TR INC | 50,500 | $3,767 | 0.1% | $6.87 | — | — | 038923108 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 4,520 | $3,746 | 0.1% | $62.26 | +9.8% | — | 620076307 |
| — | NORSAT INTL INC NEW | 47,000 | $3,716 | 0.1% | $4.78 | — | — | 656512209 |
| — | FOOT LOCKER INC | 5,230 | $3,707 | 0.1% | $67.69 | — | — | 344849104 |
| PWR | QUANTA SVCS INC | 10,470 | $3,649 | 0.1% | $28.66 | +7.5% | — | 74762E102 |
| FFIV | F5 NETWORKS INC | 2,500 | $3,618 | 0.1% | $121.40 | +11.6% | — | 315616102 |
| VZ | VERIZON COMMUNICATIONS INC | 6,773 | $3,615 | 0.1% | $27.43 | +13.0% | — | 92343V104 |
| URI | UNITED RENTALS INC | 3,420 | $3,611 | 0.1% | $74.22 | +18.7% | — | 911363109 |
| — | FORTRESS INVESTMENT GROUP LL | 74,100 | $3,601 | 0.1% | $4.71 | — | — | 34958B106 |
| DGX | QUEST DIAGNOSTICS INC | 3,900 | $3,584 | 0.1% | $69.82 | +3.1% | — | 74834L100 |
| — | SOLAR SR CAP LTD | 21,500 | $3,535 | 0.1% | $164.42 | — | — | 83416M105 |
| TER | TERADYNE INC | 13,910 | $3,533 | 0.1% | $21.71 | +3.8% | — | 880770102 |
| LSTR | LANDSTAR SYS INC | 4,130 | $3,523 | 0.1% | $828.03 | — | — | 515098101 |
| — | TOTAL SYS SVCS INC | 7,180 | $3,520 | 0.1% | $51.64 | — | — | 891906109 |
| MSFT | MICROSOFT CORP | 5,640 | $3,505 | 0.1% | $53.94 | 0.0% | — | 594918104 |
| EBAY | EBAY INC | 11,780 | $3,497 | 0.1% | $21.59 | +21.8% | — | 278642103 |
| IDXX | IDEXX LABS INC | 2,980 | $3,495 | 0.1% | $105.39 | +8.3% | — | 45168D104 |
| ICLR | ICON PLC | 4,630 | $3,482 | 0.1% | $61.59 | +26.1% | — | G4705A100 |
| MS | MORGAN STANLEY COM NEW | 8,200 | $3,465 | 0.1% | $29.14 | 0.0% | — | 617446448 |
| HD | HOME DEPOT INC | 2,570 | $3,446 | 0.1% | $77.09 | +34.1% | — | 437076102 |
| GILD | GILEAD SCIENCES INC | 4,800 | $3,438 | 0.1% | $58.59 | -9.2% | — | 375558103 |
| PFE | PFIZER INC | 10,460 | $3,397 | 0.1% | $21.15 | -3.1% | — | 717081103 |
| NVR | NVR INC | 202 | $3,371 | 0.1% | $1596.96 | -0.0% | — | 62944T105 |
| BBY | BEST BUY INC | 7,900 | $3,371 | 0.1% | $30.77 | 0.0% | — | 086516101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,900 | $3,345 | 0.1% | $44.03 | +12.2% | — | N53745100 |
| VC | VISTEON CORP | 4,100 | $3,294 | 0.1% | $69.56 | +7.5% | — | 92839U206 |
| — | CORELOGIC INC | 8,900 | $3,278 | 0.1% | $39.27 | — | — | 21871D103 |
| WDC | WESTERN DIGITAL CORP | 4,800 | $3,262 | 0.1% | $40.87 | 0.0% | — | 958102105 |
| — | HD SUPPLY HLDGS INC | 7,660 | $3,257 | 0.1% | $34.83 | — | — | 40416M105 |
| ARW | ARROW ELECTRS INC | 4,550 | $3,245 | 0.1% | $55.70 | +18.7% | — | 042735100 |
| AAPL | APPLE INC | 2,800 | $3,243 | 0.1% | $19.50 | +33.8% | — | 037833100 |
| — | BROADCOM LTD | 1,830 | $3,235 | 0.1% | $154.24 | — | — | Y09827109 |
| NVDA | NVIDIA CORP COM | 3,010 | $3,212 | 0.1% | $1.96 | +4.7% | — | 67066G104 |
| NTAP | NETAPP INC | 9,070 | $3,199 | 0.1% | $27.72 | 0.0% | — | 64110D104 |
| DKS | DICKS SPORTING GOODS INC | 6,000 | $3,186 | 0.1% | $44.07 | 0.0% | — | 253393102 |
| PBI | PITNEY BOWES INC | 20,900 | $3,175 | 0.1% | $15.92 | 0.0% | — | 724479100 |
| KLAC | KLA-TENCOR CORP | 4,020 | $3,163 | 0.1% | $65.71 | 0.0% | — | 482480100 |
| — | LAZARD LTD | 7,600 | $3,123 | 0.1% | $401.30 | — | — | G54050102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,200 | $3,104 | 0.1% | $143.74 | 0.0% | — | 883556102 |
| MA | MASTERCARD INCORPORATED | 3,000 | $3,098 | 0.1% | $98.27 | 0.0% | — | 57636Q104 |
| KSS | KOHLS CORP | 6,250 | $3,086 | 0.1% | $41.89 | +18.1% | — | 500255104 |
| QCOM | QUALCOMM INC | 4,720 | $3,077 | 0.1% | $40.38 | +29.4% | — | 747525103 |
| — | CHIMERA INVT CORP | 18,000 | $3,064 | 0.1% | $8.58 | — | — | 16934Q208 |
| DPZ | DOMINOS PIZZA INC | 1,900 | $3,026 | 0.1% | $146.79 | 0.0% | — | 25754A201 |
| CAR | AVIS BUDGET GROUP COM | 8,250 | $3,026 | 0.1% | $34.42 | -0.0% | — | 053774105 |
| — | U.S. AUTO PARTS NETWORK INC | 85,700 | $3,017 | 0.1% | $3.29 | — | — | 90343C100 |
| — | E TRADE FINANCIAL CORP COM NEW | 8,700 | $3,015 | 0.1% | $23.46 | — | — | 269246401 |
| — | CITRIX SYS INC | 3,370 | $3,009 | 0.1% | $64.76 | — | — | 177376100 |
| TSN | TYSON FOODS INC | 4,840 | $2,985 | 0.1% | $47.25 | +10.1% | — | 902494103 |
| CRL | CHARLES RIV LABS INTL INC | 3,900 | $2,971 | 0.1% | $74.02 | +2.6% | — | 159864107 |
| — | CBS CORP NEW | 4,660 | $2,965 | 0.1% | $54.18 | — | — | 124857202 |
| — | GREENHILL & CO INC | 10,700 | $2,964 | 0.1% | $277.01 | — | — | 395259104 |
| NEM | NEWMONT MINING CORP | 8,700 | $2,964 | 0.1% | $32.59 | -17.5% | — | 651639106 |
| GLW | CORNING INC | 12,200 | $2,961 | 0.1% | $18.64 | 0.0% | — | 219350105 |
| ROST | ROSS STORES INC | 4,500 | $2,952 | 0.1% | $59.76 | 0.0% | — | 778296103 |
| — | WESTROCK CO | 5,800 | $2,945 | 0.1% | $507.76 | — | — | 96145D105 |
| DAL | DELTA AIR LINES INC DEL | 5,980 | $2,943 | 0.1% | $43.62 | -6.2% | — | 247361702 |
| UAL | UNITED CONTINENTAL HOLDINGS COM NEW | 4,000 | $2,915 | 0.1% | $67.75 | -6.0% | — | 910047109 |
| LEA | LEAR CORP | 2,200 | $2,912 | 0.1% | $94.96 | +11.2% | — | 521865204 |
| PPC | PILGRIMS PRIDE CORP NEW | 15,300 | $2,905 | 0.1% | $19.53 | 0.0% | — | 72147K108 |
| BAX | BAXTER INTL INC | 6,500 | $2,882 | 0.1% | $39.74 | 0.0% | — | 071813109 |
| TXN | TEXAS INSTRS INC | 3,930 | $2,868 | 0.1% | $55.48 | 0.0% | — | 882508104 |
| FAF | FIRST AMERN FINL CORP | 7,800 | $2,857 | 0.1% | $30.35 | -6.8% | — | 31847R102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,450 | $2,854 | 0.1% | $26.55 | 0.0% | — | 595017104 |
| BC | BRUNSWICK CORP | 5,200 | $2,836 | 0.1% | $36.46 | +15.7% | — | 117043109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 5,050 | $2,829 | 0.1% | $38.27 | +24.0% | — | 192446102 |
| PRU | PRUDENTIAL FINL INC | 2,700 | $2,810 | 0.1% | $62.61 | 0.0% | — | 744320102 |
| — | TORCHMARK CORP | 3,800 | $2,803 | 0.1% | $63.93 | — | — | 891027104 |
| — | STAPLES INC | 30,800 | $2,787 | 0.1% | $10.31 | — | — | 855030102 |
| — | XEROX CORP | 31,700 | $2,768 | 0.1% | $11.14 | — | — | 984121103 |
| — | CDK GLOBAL INC | 4,600 | $2,746 | 0.1% | $57.41 | — | — | 12508E101 |
| — | MICHAEL KORS HLDGS LTD | 6,350 | $2,729 | 0.1% | $57.06 | — | — | G60754101 |
| LNC | LINCOLN NATL CORP IND | 4,100 | $2,717 | 0.1% | $40.64 | 0.0% | — | 534187109 |
| INGR | INGREDION INC COM | 2,170 | $2,711 | 0.1% | $94.78 | +33.3% | — | 457187102 |
| THO | THOR INDS INC | 2,700 | $2,701 | 0.1% | $73.65 | +2.1% | — | 885160101 |
| JBLU | JETBLUE AIRWAYS CORP | 12,030 | $2,697 | 0.1% | $23.35 | -15.4% | — | 477143101 |
| LII | LENNOX INTL INC | 1,700 | $2,604 | 0.1% | $138.97 | -1.5% | — | 526107107 |
| MCK | MCKESSON CORP | 1,850 | $2,598 | 0.1% | $117.25 | +16.7% | — | 58155Q103 |
| GD | GENERAL DYNAMICS CORP | 1,480 | $2,556 | 0.1% | $107.10 | +25.2% | — | 369550108 |
| LUV | SOUTHWEST AIRLS CO | 5,100 | $2,542 | 0.1% | $16.31 | +146.2% | — | 844741108 |
| — | HILL ROM HLDGS INC COM | 4,500 | $2,526 | 0.1% | $62.00 | — | — | 431475102 |
| CBT | CABOT CORP | 4,980 | $2,517 | 0.1% | $31.39 | +31.3% | — | 127055101 |
| — | OWENS ILL INC | 14,300 | $2,490 | 0.1% | $18.04 | — | — | 690768403 |
| — | NUANCE COMMUNICATIONS INC COM | 16,600 | $2,473 | 0.1% | $19.89 | — | — | 67020Y100 |
| — | VCA INC | 3,600 | $2,471 | 0.1% | $35.13 | — | — | 918194101 |
| — | QUINTILES IMS HOLDINGS INC | 3,230 | $2,457 | 0.1% | $69.29 | — | — | 74876Y101 |
| AMGN | AMGEN INC | 1,560 | $2,281 | 0.0% | $110.79 | +3.2% | — | 031162100 |
| — | PROSHARES TR SHT MSCI NEW | 13,500 | $2,217 | 0.0% | $19.29 | — | — | 74347X575 |
| EW | EDWARDS LIFESCIENCES CORP | 2,300 | $2,155 | 0.0% | $18.81 | +72.3% | — | 28176E108 |
| — | MALLINCKRODT PUB LTD CO | 4,260 | $2,123 | 0.0% | $61.41 | — | — | G5785G107 |
| ATKR | ATKORE INTL GROUP INC | 8,400 | $2,008 | 0.0% | $19.83 | 0.0% | — | 047649108 |
| — | HERITAGE OAKS BANCORP | 16,200 | $1,997 | 0.0% | $123.27 | — | — | 42724R107 |
| — | ACTIVISION BLIZZARD INC | 5,200 | $1,878 | 0.0% | $44.39 | — | — | 00507V109 |
| — | KMG CHEMICALS INC | 4,800 | $1,867 | 0.0% | $366.32 | — | — | 482564101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 3,190 | $1,862 | 0.0% | $55.07 | — | — | 848574109 |
| — | FIRST MIDWEST BANCORP DEL | 6,700 | $1,690 | 0.0% | $252.24 | — | — | 320867104 |
| — | BAZAARVOICE INC | 34,700 | $1,683 | 0.0% | $48.50 | — | — | 073271108 |
| BTG | B2GOLD CORP | 66,500 | $1,578 | 0.0% | $1.66 | +19.5% | — | 11777Q209 |
| MOG/A | MOOG INC CL A | 2,400 | $1,576 | 0.0% | $58.88 | 0.0% | — | 615394202 |
| — | STARTEK INC | 18,600 | $1,572 | 0.0% | $84.52 | — | — | 85569C107 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 5,600 | $1,514 | 0.0% | $20.91 | 0.0% | — | 199333105 |
| — | TAHOE RES INC COM | 16,000 | $1,506 | 0.0% | $13.19 | — | — | 873868103 |
| — | STERLING BANCORP COM | 6,400 | $1,498 | 0.0% | $234.06 | — | — | 85917A100 |
| CTBI | COMMUNITY TR BANCORP INC | 3,000 | $1,488 | 0.0% | $28.99 | 0.0% | — | 204149108 |
| — | NEPTUNE TECHNOLOGIES BIORESO COM | 153,504 | $1,484 | 0.0% | $9.67 | — | — | 64077P108 |
| HBNC | HORIZON BANCORP IND | 5,300 | $1,484 | 0.0% | $15.03 | 0.0% | — | 440407104 |
| NVRI | HARSCO CORP | 10,900 | $1,482 | 0.0% | $12.00 | 0.0% | — | 415864107 |
| EBF | ENNIS INC | 8,500 | $1,475 | 0.0% | $9.38 | 0.0% | — | 293389102 |
| PFBC | PREFERRED BK LOS ANGELES CA | 2,800 | $1,468 | 0.0% | $42.37 | 0.0% | — | 740367404 |
| — | PIONEER ENERGY SERVICES CORP | 21,400 | $1,466 | 0.0% | $68.50 | — | — | 723664108 |
| — | PETROQUEST ENERGY INC COM NEW | 43,900 | $1,453 | 0.0% | $33.10 | — | — | 716748306 |
| — | SELECTA BIOSCIENCES INC | 8,400 | $1,441 | 0.0% | $171.55 | — | — | 816212104 |
| — | CORENERGY INFRASTRUCTURE TR | 4,100 | $1,430 | 0.0% | $29.27 | — | — | 21870U502 |
| — | GLADSTONE CAPITAL CORP | 13,800 | $1,296 | 0.0% | $93.91 | — | — | 376535100 |
| SCM | STELLUS CAP INVT CORP | 10,100 | $1,218 | 0.0% | $11.42 | 0.0% | — | 858568108 |
| — | CELGENE CORP | 900 | $1,042 | 0.0% | $106.42 | — | — | 151020104 |
| NTES | NETEASE INC | 300 | $646 | 0.0% | $102.17 | — | — | 64110W102 |
| RHI | ROBERT HALF INTL INC | 1,300 | $635 | 0.0% | $39.14 | +9.4% | — | 770323103 |
| HUM | HUMANA INC | 300 | $612 | 0.0% | $176.81 | 0.0% | — | 444859102 |
| VLO | VALERO ENERGY CORP NEW | 880 | $601 | 0.0% | $34.48 | +24.1% | — | 91913Y100 |
| — | INNOPHOS HLDGS INC | 1,150 | $601 | 0.0% | $29.27 | — | — | 45774N108 |
| WCN | WASTE CONNECTIONS INC NEW COM | 746 | $585 | 0.0% | $43.29 | +9.5% | — | 94106B101 |
| SBUX | STARBUCKS CORP | 1,050 | $583 | 0.0% | $40.92 | +11.4% | — | 855244109 |
| OTEX | OPEN TEXT CORP COM | 890 | $550 | 0.0% | $19.44 | +30.0% | — | 683715106 |
| NUS | NU SKIN ENTERPRISES INC | 1,140 | $545 | 0.0% | $41.56 | +0.2% | — | 67018T105 |
| SYY | SYSCO CORP | 900 | $498 | 0.0% | $37.71 | +8.6% | — | 871829107 |
| LOW | LOWES COS INC | 700 | $498 | 0.0% | $63.91 | -6.4% | — | 548661107 |
| CXW | CORECIVIC INC | 1,800 | $440 | 0.0% | $14.21 | 0.0% | — | 21871N101 |
| MRK | MERCK & CO INC | 720 | $424 | 0.0% | $31.91 | +38.1% | — | 58933Y105 |
| FDX | FEDEX CORP | 200 | $372 | 0.0% | $139.21 | +13.7% | — | 31428X106 |
| JAZZ | JAZZ PHARMACEUTICALS INC | 300 | $327 | 0.0% | $147.42 | -24.4% | — | G50871105 |
| — | BROOKFIELD PPTY PARTNERS L P | 1,430 | $312 | 0.0% | $21.61 | — | — | G16249107 |
| AEM | AGNICO EAGLE MINES LTD COM | 600 | $252 | 0.0% | $37.15 | 0.0% | — | 008474108 |
| UGP | ULTRAPAR PARTICIPACOES S A | 1,200 | $249 | 0.0% | $21.67 | — | — | 90400P101 |
| — | UNITED STATES OIL FUND LP | 2,100 | $246 | 0.0% | $18.34 | — | — | 91232N108 |
| RYAAY | RYANAIR HLDGS PLC | 290 | $241 | 0.0% | $87.18 | — | — | 783513203 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 170 | $229 | 0.0% | $111.76 | — | — | 464287655 |
| NTTYY | NIPPON TELEG & TEL CORP | 500 | $210 | 0.0% | $33.31 | — | — | 654624105 |
| — | SK TELECOM LTD | 1,000 | $209 | 0.0% | $22.18 | — | — | 78440P108 |
| — | NTT DOCOMO INC | 900 | $205 | 0.0% | $25.56 | — | — | 62942M201 |
| FLEX | FLEX LTD | 1,400 | $201 | 0.0% | $8.04 | +33.0% | — | Y2573F102 |
| SPY | SPDR S&P 500 ETF TR | 90 | $201 | 0.0% | $197.73 | — | — | 78462F103 |
| NVO | NOVO-NORDISK A S | 560 | $200 | 0.0% | $82.40 | — | — | 670100205 |
| — | CRESCENT PT ENERGY CORP COM | 1,400 | $190 | 0.0% | $13.57 | — | — | 22576C101 |
| FXI | ISHARES TR CHINA LG-CAP ETF | 480 | $167 | 0.0% | $43.25 | — | — | 464287184 |
| EWZ | ISHARES MSCI BRZ CAP ETF | 480 | $160 | 0.0% | $30.00 | — | — | 464286400 |
| — | AGRIUM INC | 150 | $151 | 0.0% | $96.04 | — | — | 008916108 |
| EWT | ISHARES INC MSCI TAIWAN ETF | 480 | $141 | 0.0% | $15.83 | — | — | 46434G772 |
| SCL | STEPAN CO | 170 | $139 | 0.0% | $51.42 | +50.0% | — | 858586100 |
| HII | HUNTINGTON INGALLS INDS INC | 70 | $129 | 0.0% | $70.93 | +100.2% | — | 446413106 |
| — | COLONY NORTHSTAR INC COM | 860 | $128 | 0.0% | $148.84 | — | — | 19625W104 |
| EWY | ISHARES MSCI STH KOR ETF | 240 | $128 | 0.0% | $53.33 | — | — | 464286772 |
| FN | FABRINET | 310 | $125 | 0.0% | $22.30 | +87.0% | — | G3323L100 |
| STLD | STEEL DYNAMICS INC | 340 | $121 | 0.0% | $20.18 | +29.3% | — | 858119100 |
| EXP | EAGLE MATERIALS INC | 120 | $118 | 0.0% | $72.10 | +19.2% | — | 26969P108 |
| VOYA | VOYA FINANCIAL INC | 300 | $118 | 0.0% | $24.50 | +29.0% | — | 929089100 |
| DSGX | DESCARTES SYS GROUP INC | 530 | $113 | 0.0% | $17.24 | +23.2% | — | 249906108 |
| — | WELLCARE HEALTH PLANS INC | 80 | $110 | 0.0% | $112.50 | — | — | 94946T106 |
| BA | BOEING CO | 70 | $109 | 0.0% | $88.00 | +53.4% | — | 097023105 |
| GNTX | GENTEX CORP | 550 | $108 | 0.0% | $14.69 | +23.9% | — | 371901109 |
| TECH | BIO-TECHNE CORP | 100 | $103 | 0.0% | $21.56 | +15.6% | — | 09073M104 |
| — | LABORATORY CORP AMER HLDGS | 80 | $103 | 0.0% | $116.40 | — | — | 50540R409 |
| — | HUTTIG BLDG PRODS INC | 1,550 | $102 | 0.0% | $5.78 | — | — | 448451104 |
| — | EATON VANCE CORP | 240 | $101 | 0.0% | $420.83 | — | — | 278265103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 150 | $99 | 0.0% | $46.48 | +19.7% | — | 11133T103 |
| — | AETNA INC NEW | 80 | $99 | 0.0% | $74.23 | — | — | 00817Y108 |
| EXPD | EXPEDITORS INTL WASH INC | 180 | $95 | 0.0% | $37.54 | +24.1% | — | 302130109 |
| ABBV | ABBVIE INC | 150 | $94 | 0.0% | $37.96 | +10.1% | — | 00287Y109 |
| — | TERRA NITROGEN CO L P | 90 | $92 | 0.0% | $101.80 | — | — | 881005201 |
| UPS | UNITED PARCEL SERVICE INC | 80 | $92 | 0.0% | $70.66 | +13.6% | — | 911312106 |
| THG | HANOVER INS GROUP INC | 100 | $91 | 0.0% | $53.45 | +19.5% | — | 410867105 |
| CSCO | CISCO SYS INC | 300 | $91 | 0.0% | $20.54 | +12.2% | — | 17275R102 |
| LLY | ELI LILLY & CO | 120 | $88 | 0.0% | $47.34 | +35.6% | — | 532457108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 120 | $88 | 0.0% | $52.64 | +10.7% | — | 12541W209 |
| — | DST SYS INC DEL | 80 | $86 | 0.0% | $116.43 | — | — | 233326107 |
| ELV | ANTHEM INC COM | 60 | $86 | 0.0% | $137.52 | -13.8% | — | 036752103 |
| UHS | UNIVERSAL HLTH SVCS INC | 80 | $85 | 0.0% | $125.67 | -9.4% | — | 913903100 |
| — | VANECK VECTORS ETF TR RUSSIA ETF | 400 | $85 | 0.0% | $212.50 | — | — | 92189F403 |
| GT | GOODYEAR TIRE & RUBR CO | 270 | $83 | 0.0% | $32.71 | -5.4% | — | 382550101 |
| EWO | ISHARES AUSTRIA CAPD ETF | 500 | $83 | 0.0% | $166.00 | — | — | 464286202 |
| — | PHARMERICA CORP | 330 | $83 | 0.0% | $29.69 | — | — | 71714F104 |
| — | PREMIER INC | 270 | $82 | 0.0% | $33.33 | — | — | 74051N102 |
| TDC | TERADATA CORP DEL | 300 | $82 | 0.0% | $25.43 | +11.0% | — | 88076W103 |
| RSG | REPUBLIC SVCS INC | 140 | $80 | 0.0% | $41.97 | +10.0% | — | 760759100 |
| AQN | ALGONQUIN PWR UTILS CORP COM | 940 | $80 | 0.0% | $5.39 | 0.0% | — | 015857105 |
| — | WNS HOLDINGS LTD | 290 | $80 | 0.0% | $27.96 | — | — | 92932M101 |
| CAH | CARDINAL HEALTH INC | 110 | $79 | 0.0% | $63.16 | -12.4% | — | 14149Y108 |
| COR | AMERISOURCEBERGEN CORP | 100 | $78 | 0.0% | $73.99 | -20.6% | — | 03073E105 |
| — | SEAGATE TECHNOLOGY | 200 | $76 | 0.0% | $44.81 | — | — | G7945M107 |
| EEFT | EURONET WORLDWIDE INC | 100 | $72 | 0.0% | $77.31 | 0.0% | — | 298736109 |
| OM2 | ORTHOFIX INTL N V | 200 | $72 | 0.0% | $45.00 | — | — | N6748L102 |
| MMM | 3M CO | 40 | $71 | 0.0% | $106.20 | 0.0% | — | 88579Y101 |
| — | FEDERATED NATIONAL HLDG CO | 380 | $71 | 0.0% | $24.30 | — | — | 31422T101 |
| WM | WASTE MGMT INC DEL COM | 100 | $71 | 0.0% | $46.32 | +22.6% | — | 94106L109 |
| BRKR | BRUKER CORP | 320 | $68 | 0.0% | $23.95 | -11.9% | — | 116794108 |
| PEP | PEPSICO INC | 60 | $63 | 0.0% | $65.61 | +21.0% | — | 713448108 |
| — | TARO PHARMACEUTICAL INDS LTD | 60 | $63 | 0.0% | $96.44 | — | — | M8737E108 |
| — | TERRITORIAL BANCORP INC | 190 | $62 | 0.0% | $28.41 | — | — | 88145X108 |
| GIL | GILDAN ACTIVEWEAR INC COM | 220 | $55 | 0.0% | $21.60 | +6.6% | — | 375916103 |
| CL | COLGATE PALMOLIVE CO | 80 | $52 | 0.0% | $55.37 | 0.0% | — | 194162103 |
| WSBF | WATERSTONE FINL INC | 280 | $52 | 0.0% | $13.68 | +29.1% | — | 94188P101 |
| MRSH | MARSH & MCLENNAN COS INC | 75 | $51 | 0.0% | $49.35 | +16.8% | — | 571748102 |
| PG | PROCTER AND GAMBLE CO | 60 | $50 | 0.0% | $66.77 | 0.0% | — | 742718109 |
| CHT | CHUNGHWA TELECOM CO LTD | 160 | $50 | 0.0% | $67.57 | — | — | 17133Q502 |
| VRSK | VERISK ANALYTICS INC | 60 | $49 | 0.0% | $78.34 | 0.0% | — | 92345Y106 |
| CLX | CLOROX CO DEL | 40 | $48 | 0.0% | $77.93 | +16.6% | — | 189054109 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 160 | $48 | 0.0% | $164.34 | — | — | 09257W100 |
| — | GENERAL ELECTRIC CO | 150 | $47 | 0.0% | $313.33 | — | — | 369604103 |
| ECL | ECOLAB INC | 40 | $47 | 0.0% | $105.98 | 0.0% | — | 278865100 |
| KO | COCA-COLA CO | 110 | $46 | 0.0% | $32.56 | -4.1% | — | 191216100 |
| — | ANWORTH MORTGAGE ASSET CP | 870 | $45 | 0.0% | $23.93 | — | — | 037347101 |
| — | KAMAN CORP COM | 90 | $44 | 0.0% | $193.21 | — | — | 483548103 |
| JKHY | HENRY JACK & ASSOC INC | 50 | $44 | 0.0% | $72.59 | +5.5% | — | 426281101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 50 | $44 | 0.0% | $24.79 | +57.7% | — | 025932104 |
| PGR | PROGRESSIVE CORP OHIO | 120 | $43 | 0.0% | $23.80 | +5.4% | — | 743315103 |
| T | AT&T INC COM | 100 | $43 | 0.0% | $11.90 | +29.9% | — | 00206R102 |
| MCD | MCDONALDS CORP | 35 | $43 | 0.0% | $81.40 | +15.8% | — | 580135101 |
| AFL | AFLAC INC | 60 | $42 | 0.0% | $25.19 | +13.0% | — | 001055102 |
| BEP | BROOKFIELD RENEWABLE PARTNER PARTNERSHIP | 140 | $41 | 0.0% | $161.20 | — | — | G16258108 |
| MO | ALTRIA GROUP INC | 60 | $41 | 0.0% | $22.59 | +50.4% | — | 02209S103 |
| KMB | KIMBERLY CLARK CORP | 35 | $40 | 0.0% | $68.86 | +22.8% | — | 494368103 |
| SO | SOUTHERN CO | 80 | $39 | 0.0% | $28.65 | +17.1% | — | 842587107 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 60 | $39 | 0.0% | $41.46 | +12.4% | — | G0692U109 |
| — | CAPSTEAD MTG CORP | 370 | $38 | 0.0% | $46.03 | — | — | 14067E506 |
| — | AMERICA FIRST MULTIFAMILY IN | 700 | $38 | 0.0% | $19.64 | — | — | 02364V107 |
| SLRC | SOLAR CAP LTD | 180 | $37 | 0.0% | $8.34 | +3.9% | — | 83413U100 |
| — | ALLEGHANY CORP DEL | 6 | $36 | 0.0% | $1357.14 | — | — | 017175100 |
| — | RAYTHEON CO | 25 | $36 | 0.0% | $1440.00 | — | — | 755111507 |
| DOX | AMDOCS LTD | 60 | $35 | 0.0% | $39.22 | +26.1% | — | G02602103 |
| NOC | NORTHROP GRUMMAN CORP | 15 | $35 | 0.0% | $200.65 | 0.0% | — | 666807102 |
| BABA | ALIBABA GROUP HLDG LTD | 40 | $35 | 0.0% | $875.00 | — | — | 01609W102 |
| HON | HONEYWELL INTL INC | 30 | $35 | 0.0% | $78.20 | +7.7% | — | 438516106 |
| — | ASPEN INSURANCE HOLDINGS LTD | 60 | $33 | 0.0% | $46.43 | — | — | G05384105 |
| — | VALIDUS HOLDINGS LTD | 60 | $33 | 0.0% | $44.63 | — | — | G9319H102 |
| PM | PHILIP MORRIS INTL INC | 35 | $32 | 0.0% | $48.45 | +20.2% | — | 718172109 |
| COST | COSTCO WHSL CORP NEW | 20 | $32 | 0.0% | $101.38 | +28.0% | — | 22160K105 |
| — | DR PEPPER SNAPPLE GROUP INC | 35 | $32 | 0.0% | $75.21 | — | — | 26138E109 |
| AZO | AUTOZONE INC | 4 | $32 | 0.0% | $560.17 | +37.4% | — | 053332102 |
| GIS | GENERAL MLS INC | 50 | $31 | 0.0% | $34.48 | +30.2% | — | 370334104 |
| AJG | GALLAGHER ARTHUR J & CO | 60 | $31 | 0.0% | $36.48 | +19.4% | — | 363576109 |
| TRV | TRAVELERS COMPANIES INC COM | 25 | $31 | 0.0% | $84.61 | +10.4% | — | 89417E109 |
| SNPS | SYNOPSYS INC | 50 | $29 | 0.0% | $56.72 | +4.9% | — | 871607107 |
| ETR | ENTERGY CORP NEW | 40 | $29 | 0.0% | $25.09 | +0.6% | — | 29364G103 |
| — | KELLOGG CO | 35 | $26 | 0.0% | $48.67 | +2.8% | — | 487836108 |
| OMC | OMNICOM GROUP INC | 30 | $26 | 0.0% | $52.97 | +15.1% | — | 681919106 |
| SSD | SIMPSON MANUFACTURING CO INC | 60 | $26 | 0.0% | $33.35 | +21.4% | — | 829073105 |
| CBOE | CBOE HLDGS INC | 35 | $26 | 0.0% | $59.32 | +3.3% | — | 12503M108 |
| BDX | BECTON DICKINSON & CO | 15 | $25 | 0.0% | $99.48 | +45.4% | — | 075887109 |
| DTE | DTE ENERGY CO | 25 | $25 | 0.0% | $44.86 | +32.1% | — | 233331107 |
| LMT | LOCKHEED MARTIN CORP | 10 | $25 | 0.0% | $106.53 | +83.9% | — | 539830109 |
| — | BANKFINANCIAL CORP | 170 | $25 | 0.0% | $13.22 | — | — | 06643P104 |
| NEE | NEXTERA ENERGY INC COM | 20 | $24 | 0.0% | $17.17 | +38.2% | — | 65339F101 |
| SON | SONOCO PRODS CO | 45 | $24 | 0.0% | $30.64 | +25.3% | — | 835495102 |
| XRAY | DENTSPLY SIRONA INC | 40 | $23 | 0.0% | $58.95 | +0.2% | — | 24906P109 |
| MSM | MSC INDL DIRECT INC | 25 | $23 | 0.0% | $74.15 | +11.2% | — | 553530106 |
| — | SIRIUS XM HOLDINGS INC | 520 | $23 | 0.0% | $3.82 | — | — | 82968B103 |
| SWK | STANLEY BLACK & DECKER INC | 20 | $23 | 0.0% | $84.25 | +11.1% | — | 854502101 |
| EGP | EASTGROUP PPTY INC | 30 | $22 | 0.0% | $52.00 | — | — | 277276101 |
| BF/B | BROWN FORMAN CORP CL B | 50 | $22 | 0.0% | $33.59 | -7.9% | — | 115637209 |
| ATR | APTARGROUP INC | 30 | $22 | 0.0% | $64.02 | +2.9% | — | 038336103 |
| CHD | CHURCH & DWIGHT INC | 50 | $22 | 0.0% | $43.06 | -5.9% | — | 171340102 |
| TTC | TORO CO | 40 | $22 | 0.0% | $32.01 | +59.4% | — | 891092108 |
| DIS | DISNEY WALT CO | 20 | $21 | 0.0% | $90.71 | 0.0% | — | 254687106 |
| MZTI | LANCASTER COLONY CORP | 15 | $21 | 0.0% | $118.08 | +14.5% | — | 513847103 |
| — | VECTREN CORP | 40 | $21 | 0.0% | $41.89 | — | — | 92240G101 |
| — | INVESTORS BANCORP INC | 140 | $20 | 0.0% | $11.54 | — | — | 46146L101 |
| LNT | ALLIANT ENERGY CORP | 50 | $19 | 0.0% | $22.54 | +23.1% | — | 018802108 |
| UGI | UGI CORP NEW | 40 | $18 | 0.0% | $36.27 | +23.4% | — | 902681105 |
| CPB | CAMPBELL SOUP CO | 30 | $18 | 0.0% | $32.95 | +26.6% | — | 134429109 |
| CTAS | CINTAS CORP | 15 | $17 | 0.0% | $20.34 | +25.9% | — | 172908105 |
| SNA | SNAP ON INC | 10 | $17 | 0.0% | $85.43 | +52.2% | — | 833034101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 50 | $17 | 0.0% | $28.83 | +5.7% | — | 419870100 |
| DVA | DAVITA INC | 25 | $16 | 0.0% | $73.25 | -15.0% | — | 23918K108 |
| ABM | ABM INDS INC | 40 | $16 | 0.0% | $24.76 | +36.8% | — | 000957100 |
| FDS | FACTSET RESH SYS INC | 10 | $16 | 0.0% | $151.11 | -3.9% | — | 303075105 |
| PSA | PUBLIC STORAGE | 7 | $16 | 0.0% | $156.77 | -6.4% | — | 74460D109 |
| HSIC | SCHEIN HENRY INC | 10 | $15 | 0.0% | $45.55 | +32.5% | — | 806407102 |
| DIN | DINEEQUITY INC COM | 20 | $15 | 0.0% | $55.08 | -1.1% | — | 254423106 |
| GOOG | ALPHABET INC CL C | 2 | $15 | 0.0% | $38.66 | 0.0% | — | 02079K107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 45 | $15 | 0.0% | $23.76 | +13.4% | — | 01973R101 |
| — | SOUTH JERSEY INDS INC | 45 | $15 | 0.0% | $28.87 | — | — | 838518108 |
| IT | GARTNER INC | 15 | $15 | 0.0% | $88.55 | +9.1% | — | 366651107 |
| SMG | SCOTTS MIRACLE GRO CO | 15 | $14 | 0.0% | $44.75 | +47.7% | — | 810186106 |
| — | ANSYS INC | 15 | $14 | 0.0% | $96.00 | — | — | 03662Q105 |
| CPRT | COPART INC | 25 | $14 | 0.0% | $4.62 | +47.1% | — | 217204106 |
| CVS | CVS HEALTH CORP | 15 | $12 | 0.0% | $72.60 | -15.9% | — | 126650100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 10 | $12 | 0.0% | $88.71 | +30.4% | — | 879360105 |
| — | POWERSHARES QQQ TRUST UNIT SER 1 | 10 | $12 | 0.0% | $100.00 | — | — | 73935A104 |
| META | FACEBOOK INC | 10 | $12 | 0.0% | $121.96 | 0.0% | — | 30303M102 |
| — | SPECTRUM BRANDS INC (NEW) | 10 | $12 | 0.0% | $120.00 | — | — | 84763R101 |
| EME | EMCOR GROUP INC | 15 | $11 | 0.0% | $45.75 | +38.2% | — | 29084Q100 |
| EFA | ISHARES TR MSCI EAFE ETF | 8 | $5 | 0.0% | — | — | — | 464287465 |