CIK: 0001368465 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 9, 2017
Total Value ($000): $503,425 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CELESTICA INC SUB VTG SHS | 1,760,136 | $25,550 | 5.1% | $40.44 | — | COM | 15101Q108 |
| RY | ROYAL BK CDA MONTREAL QUE | 318,140 | $23,135 | 4.6% | $63.38 | +14.3% | COM | 780087102 |
| CM | CDN IMPERIAL BK COMM TORONTO | 245,210 | $21,103 | 4.2% | $26.88 | +6.1% | COM | 136069101 |
| TD | TORONTO DOMINION BK ONT | 344,144 | $17,205 | 3.4% | $43.88 | +16.5% | COM | 891160509 |
| — | NORBORD INC COM NEW | 546,000 | $15,512 | 3.1% | $26.75 | — | COM | 65548P403 |
| CIGI | COLLIERS INTL GROUP INC SUB VTG SHS | 307,950 | $14,540 | 2.9% | $41.92 | 0.0% | COM | 194693107 |
| BNS | BANK N S HALIFAX | 247,580 | $14,457 | 2.9% | $31.86 | +18.6% | COM | 064149107 |
| TECK | TECK RESOURCES LTD CL B | 567,900 | $12,395 | 2.5% | $12.56 | +77.9% | COM | 878742204 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 257,970 | $11,383 | 2.3% | $40.25 | +4.1% | COM | 775109200 |
| BMO | BANK MONTREAL QUE | 147,670 | $11,007 | 2.2% | $40.29 | +31.0% | COM | 063671101 |
| — | FIRSTSERVICE CORP NEW | 175,650 | $10,600 | 2.1% | $41.67 | — | COM | 33767E103 |
| MGA | MAGNA INTL INC COM | 241,490 | $10,402 | 2.1% | $29.26 | +14.3% | COM | 559222401 |
| HBM | HUDBAY MINERALS INC | 1,438,500 | $9,437 | 1.9% | $5.39 | +38.7% | COM | 443628102 |
| MFC | MANULIFE FINL CORP | 517,400 | $9,160 | 1.8% | $18.26 | +0.9% | COM | 56501R106 |
| — | ENERPLUS CORP COM | 1,111,900 | $8,937 | 1.8% | $89.62 | — | COM | 292766102 |
| CNI | CANADIAN NATL RY CO COM | 118,570 | $8,737 | 1.7% | $53.36 | +12.9% | COM | 136375102 |
| EEMS | ISHARES EM MKT SM-CP ETF | 188,300 | $8,694 | 1.7% | $387.71 | — | COM | 464286475 |
| BCE | BCE INC | 143,934 | $6,359 | 1.3% | $24.19 | +6.2% | COM | 05534B760 |
| — | TRANSCANADA CORP | 135,300 | $6,231 | 1.2% | $234.51 | — | COM | 89353D107 |
| — | AMAYA INC | 360,800 | $6,112 | 1.2% | $16.94 | — | COM | 02314M108 |
| ENB | ENBRIDGE INC | 142,830 | $5,972 | 1.2% | $24.25 | +2.0% | COM | 29250N105 |
| FTS | FORTIS INC | 180,100 | $5,959 | 1.2% | $22.16 | +3.9% | COM | 349553107 |
| SLF | SUN LIFE FINL INC | 151,450 | $5,519 | 1.1% | $35.29 | +7.7% | COM | 866796105 |
| — | DOMINION DIAMOND CORP COM | 414,800 | $5,237 | 1.0% | $60.28 | — | COM | 257287102 |
| PBA | PEMBINA PIPELINE CORP COM | 147,300 | $4,658 | 0.9% | $18.33 | +8.4% | COM | 706327103 |
| — | SHAW COMMUNICATIONS INC CL B CONV | 195,120 | $4,038 | 0.8% | $21.59 | — | COM | 82028K200 |
| SRLN | SSGA ACTIVE ETF TR | 81,250 | $3,863 | 0.8% | $211.54 | — | COM | 78467V608 |
| SU | SUNCOR ENERGY INC NEW | 122,280 | $3,747 | 0.7% | $21.73 | +4.4% | COM | 867224107 |
| TU | TELUS CORP COM | 113,120 | $3,666 | 0.7% | $16.33 | +0.4% | COM | 87971M103 |
| — | VANECK VECTORS ETF TR HIGH YLD MUN ETF | 119,100 | $3,641 | 0.7% | $90.24 | — | COM | 92189F361 |
| — | POWERSHARES ETF TRUST II | 154,050 | $3,583 | 0.7% | $23.19 | — | COM | 73936Q769 |
| — | SIERRA WIRELESS INC | 131,357 | $3,481 | 0.7% | $26.50 | — | COM | 826516106 |
| — | ADVANTAGE OIL & GAS LTD COM | 525,600 | $3,464 | 0.7% | $30.65 | — | COM | 00765F101 |
| CNQ | CANADIAN NAT RES LTD | 101,240 | $3,308 | 0.7% | $8.87 | +14.0% | COM | 136385101 |
| CAE | CAE INC COM | 190,760 | $2,909 | 0.6% | $13.28 | +5.7% | COM | 124765108 |
| IMO | IMPERIAL OIL LTD | 88,820 | $2,701 | 0.5% | $26.45 | -2.0% | COM | 453038408 |
| MEOH | METHANEX CORP COM | 57,400 | $2,684 | 0.5% | $47.99 | 0.0% | COM | 59151K108 |
| — | CRH MEDICAL CORP | 328,788 | $2,682 | 0.5% | $53.33 | — | COM | 12626F105 |
| — | HIGHLAND FDS I | 131,800 | $2,446 | 0.5% | $187.50 | — | COM | 430101774 |
| LQD | ISHARES TR IBOXX INV CP ETF | 20,000 | $2,358 | 0.5% | $950.46 | — | COM | 464287242 |
| — | ENCANA CORP | 194,200 | $2,270 | 0.5% | $96.86 | — | COM | 292505104 |
| HYS | PIMCO ETF TR | 22,300 | $2,254 | 0.4% | $101.30 | — | COM | 72201R783 |
| — | BARRICK GOLD CORP | 93,000 | $1,764 | 0.4% | $45.31 | — | COM | 067901108 |
| — | GROUPE CGI INC CL A SUB VTG | 34,020 | $1,627 | 0.3% | $63.96 | — | COM | 39945C109 |
| UCTT | ULTRA CLEAN HLDGS INC | 94,600 | $1,596 | 0.3% | $9.08 | +46.1% | COM | 90385V107 |
| — | NUTRI SYS INC NEW | 28,500 | $1,582 | 0.3% | $346.49 | — | COM | 67069D108 |
| — | HESKA CORP | 15,000 | $1,575 | 0.3% | $716.00 | — | COM | 42805E306 |
| OSUR | ORASURE TECHNOLOGIES INC | 117,400 | $1,518 | 0.3% | $7.30 | +41.7% | COM | 68554V108 |
| — | DOMTAR CORP | 41,000 | $1,494 | 0.3% | $37.28 | — | COM | 257559203 |
| MASI | MASIMO CORP | 15,800 | $1,474 | 0.3% | $50.59 | +62.7% | COM | 574795100 |
| SANM | SANMINA CORPORATION | 36,030 | $1,462 | 0.3% | $25.47 | +51.9% | COM | 801056102 |
| — | MEDLEY CAP CORP | 188,700 | $1,451 | 0.3% | $7.69 | — | COM | 58503F106 |
| CVE | CENOVUS ENERGY INC | 127,300 | $1,438 | 0.3% | $13.30 | -14.2% | COM | 15135U109 |
| — | PROSHARES TR SHT MSCI NEW | 111,700 | $1,433 | 0.3% | $13.61 | — | COM | 74347X575 |
| NSP | INSPERITY INC COM | 16,120 | $1,429 | 0.3% | $23.71 | +34.9% | COM | 45778Q107 |
| EXEL | EXELIXIS INC | 65,900 | $1,428 | 0.3% | $14.14 | +43.9% | COM | 30161Q104 |
| — | SPDR SERIES TRUST BLOOMBERG BRCLYS | 38,000 | $1,403 | 0.3% | $36.40 | — | COM | 78464A417 |
| TTMI | TTM TECHNOLOGIES INC | 86,600 | $1,397 | 0.3% | $11.39 | +36.8% | COM | 87305R109 |
| ARLP | ALLIANCE RES PARTNER L P | 64,230 | $1,390 | 0.3% | $92.42 | — | COM | 01877R108 |
| AZTA | BROOKS AUTOMATION INC | 61,890 | $1,386 | 0.3% | $14.21 | +32.7% | COM | 114340102 |
| AMD | ADVANCED MICRO DEVICES INC | 93,900 | $1,366 | 0.3% | $7.29 | +74.2% | COM | 007903107 |
| SMTC | SEMTECH CORP | 39,700 | $1,342 | 0.3% | $25.46 | +31.8% | COM | 816850101 |
| EVR | EVERCORE PARTNERS INC | 16,800 | $1,309 | 0.3% | $50.50 | +26.9% | COM | 29977A105 |
| EXTR | EXTREME NETWORKS INC | 169,700 | $1,275 | 0.3% | $5.99 | 0.0% | COM | 30226D106 |
| — | THOMSON REUTERS CORP COM | 29,490 | $1,272 | 0.3% | $41.11 | — | COM | 884903105 |
| — | CABOT MICROELECTRONICS CORP | 16,550 | $1,267 | 0.3% | $631.71 | — | COM | 12709P103 |
| ESNT | ESSENT GROUP LTD | 34,600 | $1,251 | 0.2% | $26.34 | +17.9% | COM | G3198U102 |
| — | TICC CAPITAL CORP | 169,200 | $1,249 | 0.2% | $49.95 | — | COM | 87244T109 |
| CHE | CHEMED CORP NEW | 6,800 | $1,242 | 0.2% | $130.84 | +29.2% | COM | 16359R103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 29,200 | $1,238 | 0.2% | $25.37 | +42.2% | COM | 293712105 |
| — | KMG CHEMICALS INC | 26,800 | $1,235 | 0.2% | $103.44 | — | COM | 482564101 |
| LMAT | LEMAITRE VASCULAR INC | 49,700 | $1,224 | 0.2% | $18.01 | +19.7% | COM | 525558201 |
| VET | VERMILION ENERGY INC COM | 32,400 | $1,213 | 0.2% | $36.05 | +9.7% | COM | 923725105 |
| RDN | RADIAN GROUP INC | 67,500 | $1,212 | 0.2% | $11.51 | +33.1% | COM | 750236101 |
| MKTX | MARKETAXESS HLDGS INC | 6,460 | $1,211 | 0.2% | $115.81 | +43.7% | COM | 57060D108 |
| KLIC | KULICKE & SOFFA INDS INC | 59,200 | $1,203 | 0.2% | $11.19 | +49.8% | COM | 501242101 |
| — | KIMBALL INTERNATIONAL INC COM | 71,980 | $1,188 | 0.2% | $175.60 | — | COM | 494274103 |
| MKSI | MKS INSTRUMENT INC | 16,900 | $1,162 | 0.2% | $50.13 | +22.3% | COM | 55306N104 |
| — | NORTH AMERN ENERGY PARTNERS | 232,200 | $1,147 | 0.2% | $38.53 | — | COM | 656844107 |
| MTG | MGIC INVT CORP WIS | 112,580 | $1,141 | 0.2% | $9.03 | +16.7% | COM | 552848103 |
| KOP | KOPPERS HOLDINGS INC | 26,900 | $1,139 | 0.2% | $35.58 | +14.4% | COM | 50060P106 |
| ANGO | ANGIODYNAMICS INC | 65,630 | $1,138 | 0.2% | $16.68 | +0.3% | COM | 03475V101 |
| CORT | CORCEPT THERAPEUTICS INC | 103,300 | $1,132 | 0.2% | $8.78 | 0.0% | COM | 218352102 |
| MCS | MARCUS CORP | 35,140 | $1,128 | 0.2% | $28.27 | +9.4% | COM | 566330106 |
| — | CAPELLA EDUCATION COMPANY | 13,250 | $1,127 | 0.2% | $336.43 | — | COM | 139594105 |
| NBHC | NATIONAL BK HLDGS CORP | 34,500 | $1,121 | 0.2% | $21.79 | +20.3% | COM | 633707104 |
| GDOT | GREEN DOT CORP | 32,900 | $1,098 | 0.2% | $28.33 | 0.0% | COM | 39304D102 |
| COHU | COHU INC | 59,500 | $1,098 | 0.2% | $14.58 | 0.0% | COM | 192576106 |
| MED | MEDIFAST INC | 24,700 | $1,096 | 0.2% | $26.89 | +26.1% | COM | 58470H101 |
| — | REALPAGE INC | 31,200 | $1,089 | 0.2% | $128.62 | — | COM | 75606N109 |
| CC | CHEMOURS CO | 28,200 | $1,086 | 0.2% | $22.02 | 0.0% | COM | 163851108 |
| ENVA | ENOVA INTL INC | 72,000 | $1,069 | 0.2% | $14.12 | 0.0% | COM | 29357K103 |
| — | SILVER WHEATON CORP | 50,700 | $1,055 | 0.2% | $20.81 | — | COM | 828336107 |
| CWST | CASELLA WASTE SYS INC | 73,900 | $1,043 | 0.2% | $12.41 | 0.0% | COM | 147448104 |
| — | WEST CORP | 42,600 | $1,041 | 0.2% | $130.74 | — | COM | 952355204 |
| — | NANOMETRICS INC | 34,000 | $1,036 | 0.2% | $98.20 | — | COM | 630077105 |
| ENTG | ENTEGRIS INC | 44,000 | $1,030 | 0.2% | $16.15 | +22.5% | COM | 29362U104 |
| MC | MOELIS & CO | 26,600 | $1,024 | 0.2% | $18.94 | 0.0% | COM | 60786M105 |
| — | UNIVERSAL AMERN CORP NEW COM | 102,500 | $1,022 | 0.2% | $48.96 | — | COM | 91338E101 |
| BBT | BERKSHIRE HILLS BANCORP INC | 28,100 | $1,013 | 0.2% | $27.16 | 0.0% | COM | 084680107 |
| — | GREEN BANCORP INC | 56,700 | $1,009 | 0.2% | $17.80 | — | COM | 39260X100 |
| — | DYNEX CAP INC | 142,260 | $1,009 | 0.2% | $29.33 | — | COM | 26817Q506 |
| — | BLUCORA INC COM | 58,100 | $1,005 | 0.2% | $17.30 | — | COM | 095229100 |
| NMIH | NMI HLDGS INC | 87,800 | $1,001 | 0.2% | $10.97 | 0.0% | COM | 629209305 |
| — | GLOBAL X FDS GLB X SUPERDIV | 46,500 | $997 | 0.2% | $21.65 | — | COM | 37950E549 |
| PFBC | PREFERRED BK LOS ANGELES CA | 18,500 | $993 | 0.2% | $52.50 | +3.4% | COM | 740367404 |
| — | CUTERA INC | 47,800 | $989 | 0.2% | $20.69 | — | COM | 232109108 |
| PLCE | CHILDRENS PL INC | 8,200 | $984 | 0.2% | $105.41 | 0.0% | COM | 168905107 |
| — | CHARTER FINL CORP WEST PT GA | 49,900 | $982 | 0.2% | $19.68 | — | COM | 16122W108 |
| — | OLD LINE BANCSHARES INC | 34,460 | $981 | 0.2% | $28.47 | — | COM | 67984M100 |
| — | EXFO INC SUB VTG SHS | 187,000 | $980 | 0.2% | $36.28 | — | COM | 302046107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 12,000 | $979 | 0.2% | $66.75 | +21.5% | COM | 955306105 |
| HWC | HANCOCK HLDG CO | 21,400 | $975 | 0.2% | $45.66 | 0.0% | COM | 410120109 |
| — | STATE NATL COS INC | 67,500 | $972 | 0.2% | $14.40 | — | COM | 85711T305 |
| IHY | VANECK VECTORS ETF TR INTL HIGH YIELD | 39,550 | $972 | 0.2% | $23.53 | — | COM | 92189F445 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 34,500 | $969 | 0.2% | $28.21 | 0.0% | COM | 71742Q106 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 56,300 | $968 | 0.2% | $15.80 | +25.5% | COM | G6331P104 |
| FICO | FAIR ISAAC CORP COM | 7,500 | $967 | 0.2% | $126.88 | 0.0% | COM | 303250104 |
| — | TECH DATA CORP | 10,300 | $967 | 0.2% | $93.88 | — | COM | 878237106 |
| EPM | EVOLUTION PETROLEUM CORP | 120,800 | $966 | 0.2% | $4.82 | 0.0% | COM | 30049A107 |
| — | BARRACUDA NETWORKS INC | 41,800 | $966 | 0.2% | $65.04 | — | COM | 068323104 |
| — | XCERRA CORPOATION COM | 107,300 | $954 | 0.2% | $8.89 | — | COM | 98400J108 |
| EIG | EMPLOYERS HOLDINGS INC | 25,100 | $953 | 0.2% | $28.89 | 0.0% | COM | 292218104 |
| — | INPHI CORP | 19,500 | $952 | 0.2% | $149.10 | — | COM | 45772F107 |
| SLAB | SILICON LABORATORIES INC | 12,900 | $949 | 0.2% | $69.95 | 0.0% | COM | 826919102 |
| FRME | FIRST MERCHANTS CORP | 24,100 | $948 | 0.2% | $29.75 | 0.0% | COM | 320817109 |
| IBCP | INDEPENDENT BANK CORP MICH | 45,800 | $948 | 0.2% | $15.26 | 0.0% | COM | 453838609 |
| — | TRINSEO S A | 14,100 | $946 | 0.2% | $67.09 | — | COM | L9340P101 |
| — | SANDY SPRING BANCORP INC | 23,000 | $943 | 0.2% | $41.00 | — | COM | 800363103 |
| HCKT | HACKETT GROUP INC COM | 48,400 | $943 | 0.2% | $15.56 | +15.6% | COM | 404609109 |
| KFRC | KFORCE INC | 39,700 | $943 | 0.2% | $23.85 | 0.0% | COM | 493732101 |
| SNX | SYNNEX CORP | 8,400 | $940 | 0.2% | $50.65 | +5.9% | COM | 87162W100 |
| — | MAGELLAN HEALTH INC | 13,500 | $932 | 0.2% | $438.10 | — | COM | 559079207 |
| HNRG | HALLADOR ENERGY COMPANY | 116,100 | $930 | 0.2% | $7.32 | +20.6% | COM | 40609P105 |
| — | ETRACS Alerian Infrastructure Index ETN | 31,600 | $922 | 0.2% | $170.27 | — | COM | 902641646 |
| — | ALPS ETF TR | 71,600 | $910 | 0.2% | $79.82 | — | COM | 00162Q866 |
| HOFT | HOOKER FURNITURE CORP | 29,200 | $907 | 0.2% | $29.20 | +13.3% | COM | 439038100 |
| RUSHA | RUSH ENTERPRISES INC | 27,300 | $903 | 0.2% | $14.78 | 0.0% | COM | 781846209 |
| — | PZENA INVESTMENT MGMT INC | 91,300 | $899 | 0.2% | $8.74 | — | COM | 74731Q103 |
| — | PROSHARES TR ULTSHT FTSE EURO | 20,145 | $877 | 0.2% | $54.77 | — | COM | 74348A434 |
| — | HERITAGE CRYSTAL CLEAN INC | 63,980 | $876 | 0.2% | $144.20 | — | COM | 42726M106 |
| — | APOLLO GLOBAL MGMT LLC | 35,860 | $872 | 0.2% | $193.59 | — | COM | 037612306 |
| ARCB | ARCBEST CORP COM | 33,000 | $858 | 0.2% | $27.44 | 0.0% | COM | 03937C105 |
| — | ULTRATECH INC | 28,800 | $853 | 0.2% | $96.84 | — | COM | 904034105 |
| — | FORTUNA SILVER MINES INC | 161,000 | $836 | 0.2% | $4.76 | — | COM | 349915108 |
| FONR | FONAR CORP | 47,300 | $830 | 0.2% | $17.44 | +8.1% | COM | 344437405 |
| — | FIRST FINANCIAL NORTHWEST IN | 46,200 | $816 | 0.2% | $17.66 | — | COM | 32022K102 |
| AGX | ARGAN INC | 12,300 | $814 | 0.2% | $41.10 | +35.6% | COM | 04010E109 |
| FNV | FRANCO NEVADA CORP | 12,050 | $789 | 0.2% | $55.46 | +6.2% | COM | 351858105 |
| — | NEFF CORP | 39,100 | $760 | 0.2% | $19.44 | — | COM | 640094207 |
| — | WESTMORELAND COAL CO | 52,060 | $756 | 0.2% | $14.52 | — | COM | 960878106 |
| AQN | ALGONQUIN PWR UTILS CORP COM | 78,670 | $750 | 0.1% | $5.79 | +0.1% | COM | 015857105 |
| — | ANNALY CAP MGMT INC | 65,400 | $727 | 0.1% | $11.12 | — | COM | 035710409 |
| — | APOLLO INVESTMENT CORP | 109,100 | $716 | 0.1% | $6.56 | — | COM | 03761U106 |
| SOHO | SOTHERLY HOTELS INC | 110,875 | $709 | 0.1% | $6.39 | — | COM | 83600C103 |
| RITM | NEW RESIDENTIAL INVT CORP | 35,800 | $608 | 0.1% | $157.21 | — | COM | 64828T201 |
| BTG | B2GOLD CORP | 206,500 | $587 | 0.1% | $2.16 | +11.1% | COM | 11777Q209 |
| ORI | OLD REP INTL CORP | 28,580 | $585 | 0.1% | $7.24 | +39.7% | COM | 680223104 |
| QSR | RESTAURANT BRANDS INTL INC | 10,300 | $573 | 0.1% | $52.35 | 0.0% | COM | 76131D103 |
| — | FAIRMOUNT SANTROL HLDGS INC | 77,200 | $566 | 0.1% | $7.33 | — | COM | 30555Q108 |
| — | CHIMERA INVT CORP | 27,840 | $562 | 0.1% | $12.68 | — | COM | 16934Q208 |
| CCBG | CAPITAL CITY BK GROUP INC | 25,600 | $548 | 0.1% | $16.93 | 0.0% | COM | 139674105 |
| AMAT | APPLIED MATLS INC | 14,080 | $548 | 0.1% | $16.56 | +96.5% | COM | 038222105 |
| — | JPMORGAN CHASE & CO ALERIAN ML ETN | 15,900 | $514 | 0.1% | $316.10 | — | COM | 46625H365 |
| HCA | HCA HOLDINGS INC | 5,620 | $500 | 0.1% | $65.21 | +18.9% | COM | 40412C101 |
| VYX | NCR CORP NEW | 10,920 | $499 | 0.1% | $19.67 | +39.3% | COM | 62886E108 |
| MAN | MANPOWERGROUP INC | 4,810 | $493 | 0.1% | $84.22 | +15.2% | COM | 56418H100 |
| RVSB | RIVERVIEW BANCORP INC | 67,700 | $484 | 0.1% | $5.95 | 0.0% | COM | 769397100 |
| CE | CELANESE CORP DEL | 5,320 | $478 | 0.1% | $57.77 | +27.5% | COM | 150870103 |
| WHF | WHITEHORSE FIN INC | 34,500 | $476 | 0.1% | $12.91 | 0.0% | COM | 96524V106 |
| — | CEDAR FAIR L P | 7,000 | $475 | 0.1% | $67.86 | — | COM | 150185106 |
| — | TRC COS INC | 27,019 | $471 | 0.1% | $17.43 | — | COM | 872625108 |
| — | NORSAT INTL INC NEW | 47,000 | $469 | 0.1% | $4.78 | — | COM | 656512209 |
| CHMI | CHERRY HILL MTG INVT CORP | 27,300 | $467 | 0.1% | $17.11 | — | COM | 164651101 |
| WDC | WESTERN DIGITAL CORP | 5,610 | $463 | 0.1% | $42.38 | +21.0% | COM | 958102105 |
| — | LAM RESEARCH CORP | 3,580 | $460 | 0.1% | $1057.54 | — | COM | 512807108 |
| DGX | QUEST DIAGNOSTICS INC | 4,530 | $445 | 0.1% | $71.23 | +12.3% | COM | 74834L100 |
| JNJ | JOHNSON & JOHNSON | 3,540 | $440 | 0.1% | $67.20 | +39.0% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 2,670 | $438 | 0.1% | $88.29 | +61.0% | COM | 91324P102 |
| — | GUIDANCE SOFTWARE INC | 73,000 | $431 | 0.1% | $5.90 | — | COM | 401692108 |
| URI | UNITED RENTALS INC | 3,380 | $423 | 0.1% | $74.22 | +58.7% | COM | 911363109 |
| NVR | NVR INC | 201 | $423 | 0.1% | $1596.96 | +18.6% | COM | 62944T105 |
| IDXX | IDEXX LABS INC | 2,680 | $414 | 0.1% | $105.39 | +30.8% | COM | 45168D104 |
| HPQ | HP INC | 23,000 | $411 | 0.1% | $12.10 | 0.0% | COM | 40434L105 |
| LOW | LOWES COS INC | 4,940 | $407 | 0.1% | $64.85 | +0.2% | COM | 548661107 |
| AAPL | APPLE INC | 2,800 | $402 | 0.1% | $19.50 | +56.1% | COM | 037833100 |
| TER | TERADYNE INC | 12,910 | $402 | 0.1% | $21.71 | +25.4% | COM | 880770102 |
| — | FOOT LOCKER INC | 5,370 | $402 | 0.1% | $67.87 | — | COM | 344849104 |
| — | ARRIS INTERNATIONAL PLC | 15,080 | $399 | 0.1% | $32.67 | — | COM | G0551A103 |
| MAS | MASCO CORP | 11,680 | $398 | 0.1% | $24.37 | +19.8% | COM | 574599106 |
| TTC | TORO CO | 6,240 | $390 | 0.1% | $59.45 | +0.3% | COM | 891092108 |
| PWR | QUANTA SVCS INC | 10,470 | $389 | 0.1% | $28.66 | +25.0% | COM | 74762E102 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 4,520 | $389 | 0.1% | $62.26 | +15.1% | COM | 620076307 |
| BBY | BEST BUY INC | 7,900 | $388 | 0.1% | $30.77 | +5.7% | COM | 086516101 |
| — | SOLAR SR CAP LTD | 21,500 | $387 | 0.1% | $164.42 | — | COM | 83416M105 |
| — | TOTAL SYS SVCS INC | 7,180 | $384 | 0.1% | $51.64 | — | COM | 891906109 |
| KLAC | KLA-TENCOR CORP | 4,020 | $382 | 0.1% | $65.71 | +16.1% | COM | 482480100 |
| AMP | AMERIPRISE FINL INC | 2,940 | $381 | 0.1% | $103.84 | 0.0% | COM | 03076C106 |
| NTAP | NETAPP INC | 9,070 | $379 | 0.1% | $27.72 | +13.3% | COM | 64110D104 |
| HD | HOME DEPOT INC | 2,570 | $377 | 0.1% | $77.09 | +48.4% | COM | 437076102 |
| CDW | CDW CORP | 6,470 | $373 | 0.1% | $50.65 | 0.0% | COM | 12514G108 |
| VLO | VALERO ENERGY CORP NEW | 5,580 | $371 | 0.1% | $45.03 | +4.4% | COM | 91913Y100 |
| MSFT | MICROSOFT CORP | 5,640 | $371 | 0.1% | $53.94 | +7.2% | COM | 594918104 |
| ICLR | ICON PLC | 4,630 | $369 | 0.1% | $61.59 | +32.9% | COM | G4705A100 |
| BIIB | BIOGEN INC | 1,330 | $364 | 0.1% | $249.75 | +13.2% | COM | 09062X103 |
| EBAY | EBAY INC | 10,780 | $361 | 0.1% | $21.59 | +34.0% | COM | 278642103 |
| LSTR | LANDSTAR SYS INC | 4,130 | $354 | 0.1% | $828.03 | — | COM | 515098101 |
| VC | VISTEON CORP | 3,600 | $353 | 0.1% | $69.56 | +31.8% | COM | 92839U206 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 12,800 | $353 | 0.1% | $12.34 | 0.0% | COM | 04316A108 |
| — | LAZARD LTD | 7,600 | $349 | 0.1% | $401.30 | — | COM | G54050102 |
| PRU | PRUDENTIAL FINL INC | 3,260 | $348 | 0.1% | $64.18 | +11.8% | COM | 744320102 |
| BAX | BAXTER INTL INC | 6,700 | $347 | 0.1% | $39.82 | +6.5% | COM | 071813109 |
| PGR | PROGRESSIVE CORP OHIO | 8,680 | $340 | 0.1% | $29.23 | +0.3% | COM | 743315103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,700 | $338 | 0.1% | $44.03 | +23.1% | COM | N53745100 |
| — | NAVIGANT CONSULTING INC | 14,599 | $334 | 0.1% | $128.51 | — | COM | 63935N107 |
| OC | OWENS CORNING NEW | 5,400 | $331 | 0.1% | $57.34 | 0.0% | COM | 690742101 |
| HUM | HUMANA INC | 1,600 | $330 | 0.1% | $189.12 | +1.5% | COM | 444859102 |
| GLW | CORNING INC | 12,200 | $329 | 0.1% | $18.64 | +12.5% | COM | 219350105 |
| FFIV | F5 NETWORKS INC | 2,300 | $328 | 0.1% | $121.40 | +17.5% | COM | 315616102 |
| GILD | GILEAD SCIENCES INC | 4,800 | $326 | 0.1% | $58.59 | -13.5% | COM | 375558103 |
| NUE | NUCOR CORP | 5,400 | $322 | 0.1% | $50.16 | 0.0% | COM | 670346105 |
| LEA | LEAR CORP | 2,270 | $322 | 0.1% | $95.72 | +24.8% | COM | 521865204 |
| PPC | PILGRIMS PRIDE CORP NEW | 14,300 | $322 | 0.1% | $19.53 | +3.6% | COM | 72147K108 |
| ON | ON SEMICONDUCTOR CORP COM | 20,700 | $321 | 0.1% | $14.50 | 0.0% | COM | 682189105 |
| — | WYNDHAM WORLDWIDE CORP | 3,800 | $320 | 0.1% | $84.21 | — | COM | 98310W108 |
| BAC | BANK AMER CORP | 13,550 | $320 | 0.1% | $19.38 | 0.0% | COM | 060505104 |
| — | CIGNA CORPORATION | 2,170 | $318 | 0.1% | $146.54 | — | COM | 125509109 |
| BC | BRUNSWICK CORP | 5,200 | $318 | 0.1% | $36.46 | +38.5% | COM | 117043109 |
| ALL | ALLSTATE CORP | 3,900 | $318 | 0.1% | $64.52 | 0.0% | COM | 020002101 |
| HSY | HERSHEY CO | 2,900 | $317 | 0.1% | $86.82 | 0.0% | COM | 427866108 |
| TXN | TEXAS INSTRS INC | 3,930 | $316 | 0.1% | $55.48 | +9.3% | COM | 882508104 |
| — | HD SUPPLY HLDGS INC | 7,660 | $315 | 0.1% | $34.83 | — | COM | 40416M105 |
| SLGN | SILGAN HOLDINGS INC | 5,300 | $315 | 0.1% | $29.27 | 0.0% | COM | 827048109 |
| ULTA | ULTA BEAUTY INC | 1,100 | $314 | 0.1% | $273.75 | 0.0% | COM | 90384S303 |
| DPZ | DOMINOS PIZZA INC | 1,700 | $313 | 0.1% | $146.79 | +10.5% | COM | 25754A201 |
| DHI | D R HORTON INC | 9,400 | $313 | 0.1% | $28.13 | 0.0% | COM | 23331A109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,000 | $307 | 0.1% | $143.74 | +3.8% | COM | 883556102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,150 | $306 | 0.1% | $26.55 | +12.7% | COM | 595017104 |
| — | UNITED STATES STL CORP NEW | 9,000 | $304 | 0.1% | $33.78 | — | COM | 912909108 |
| DKS | DICKS SPORTING GOODS INC | 6,200 | $302 | 0.1% | $43.91 | -11.1% | COM | 253393102 |
| PKG | PACKAGING CORP AMER | 3,300 | $302 | 0.1% | $70.61 | 0.0% | COM | 695156109 |
| COR | AMERISOURCEBERGEN CORP | 3,400 | $301 | 0.1% | $66.70 | -0.3% | COM | 03073E105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 5,050 | $301 | 0.1% | $38.27 | +33.2% | COM | 192446102 |
| — | CDK GLOBAL INC | 4,600 | $299 | 0.1% | $57.41 | — | COM | 12508E101 |
| CBT | CABOT CORP | 4,980 | $299 | 0.1% | $31.39 | +45.8% | COM | 127055101 |
| GS | GOLDMAN SACHS GROUP INC | 1,300 | $299 | 0.1% | $200.04 | 0.0% | COM | 38141G104 |
| TSN | TYSON FOODS INC | 4,840 | $299 | 0.1% | $47.25 | +5.9% | COM | 902494103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 8,245 | $298 | 0.1% | $30.91 | +0.1% | COM | 01973R101 |
| ROST | ROSS STORES INC | 4,500 | $296 | 0.1% | $59.76 | +2.3% | COM | 778296103 |
| SYF | SYNCHRONY FINL | 8,600 | $295 | 0.1% | $28.96 | 0.0% | COM | 87165B103 |
| — | OWENS ILL INC | 14,300 | $291 | 0.1% | $18.04 | — | COM | 690768403 |
| HII | HUNTINGTON INGALLS INDS INC | 1,450 | $290 | 0.1% | $165.69 | +2.9% | COM | 446413106 |
| — | NUANCE COMMUNICATIONS INC COM | 16,600 | $287 | 0.1% | $19.89 | — | COM | 67020Y100 |
| — | E TRADE FINANCIAL CORP COM NEW | 8,200 | $286 | 0.1% | $23.46 | — | COM | 269246401 |
| — | COLONY NORTHSTAR INC COM | 22,160 | $286 | 0.1% | $18.18 | — | COM | 19625W104 |
| LII | LENNOX INTL INC | 1,700 | $284 | 0.1% | $138.97 | +4.6% | COM | 526107107 |
| UAL | UNITED CONTINENTAL HOLDINGS COM NEW | 4,000 | $283 | 0.1% | $67.75 | +6.7% | COM | 910047109 |
| — | DIREXION SHS ETF TR 20YR TRES BULL | 15,000 | $281 | 0.1% | $18.73 | — | COM | 25459W540 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 5,900 | $276 | 0.1% | $51.11 | 0.0% | COM | 70959W103 |
| DAL | DELTA AIR LINES INC DEL | 5,980 | $275 | 0.1% | $43.62 | +0.8% | COM | 247361702 |
| MCK | MCKESSON CORP | 1,850 | $274 | 0.1% | $117.25 | +16.4% | COM | 58155Q103 |
| LUV | SOUTHWEST AIRLS CO | 5,100 | $274 | 0.1% | $16.31 | +195.9% | COM | 844741108 |
| PBI | PITNEY BOWES INC | 20,900 | $274 | 0.1% | $15.92 | -11.2% | COM | 724479100 |
| QCOM | QUALCOMM INC | 4,720 | $270 | 0.1% | $40.38 | +12.7% | COM | 747525103 |
| — | STAPLES INC | 30,800 | $270 | 0.1% | $10.31 | — | COM | 855030102 |
| — | EXPRESS SCRIPTS HLDG CO | 4,100 | $270 | 0.1% | $65.85 | — | COM | 30219G108 |
| INGR | INGREDION INC COM | 2,170 | $261 | 0.1% | $94.78 | +29.0% | COM | 457187102 |
| THO | THOR INDS INC | 2,700 | $260 | 0.1% | $73.65 | +17.9% | COM | 885160101 |
| — | UNITED STATES NATL GAS FUND | 33,200 | $251 | 0.0% | $7.56 | — | COM | 912318201 |
| NVEC | NVE CORP | 3,000 | $248 | 0.0% | $77.54 | 0.0% | COM | 629445206 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 16,600 | $243 | 0.0% | $14.64 | — | COM | 288578107 |
| — | MICHAEL KORS HLDGS LTD | 6,350 | $243 | 0.0% | $57.06 | — | COM | G60754101 |
| — | COLLECTORS UNIVERSE INC | 9,167 | $240 | 0.0% | $26.18 | — | COM | 19421R200 |
| — | AMERICAS SILVER CORP COM | 82,000 | $238 | 0.0% | $2.90 | — | COM | 03063L705 |
| BWEN | BROADWIND ENERGY INC | 27,600 | $230 | 0.0% | $5.20 | 0.0% | COM | 11161T207 |
| EW | EDWARDS LIFESCIENCES CORP | 2,300 | $216 | 0.0% | $18.81 | +66.5% | COM | 28176E108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 3,190 | $185 | 0.0% | $55.07 | — | COM | 848574109 |
| — | HEIDRICK & STRUGGLES INTL INC | 6,600 | $174 | 0.0% | $26.36 | — | COM | 422819102 |
| — | EVERI HOLDINGS INC COM | 35,200 | $169 | 0.0% | $4.80 | — | COM | 30034T103 |
| — | INFINITY PPTY & CAS CORP | 1,700 | $162 | 0.0% | $95.29 | — | COM | 45665Q103 |
| FATE | FATE THERAPEUTICS INC | 35,200 | $160 | 0.0% | $3.66 | 0.0% | COM | 31189P102 |
| ADUS | ADDUS HOMECARE CORP | 5,000 | $160 | 0.0% | $33.82 | 0.0% | COM | 006739106 |
| CTMX | CYTOMX THERAPEUTICS INC | 9,200 | $159 | 0.0% | $13.16 | 0.0% | COM | 23284F105 |
| — | QTS RLTY TR INC | 3,200 | $156 | 0.0% | $48.75 | — | COM | 74736A103 |
| MYRG | MYR GROUP INC DEL | 3,800 | $156 | 0.0% | $38.91 | 0.0% | COM | 55405W104 |
| — | NEPTUNE TECHNOLOGIES BIORESO COM | 153,504 | $156 | 0.0% | $9.67 | — | COM | 64077P108 |
| RLGT | RADIANT LOGISTICS INC | 30,300 | $152 | 0.0% | $4.60 | 0.0% | COM | 75025X100 |
| — | SILVER BAY RLTY TR CORP | 7,100 | $152 | 0.0% | $21.41 | — | COM | 82735Q102 |
| OFS | OFS CAP CORP | 10,400 | $148 | 0.0% | $14.52 | 0.0% | COM | 67103B100 |
| SCM | STELLUS CAP INVT CORP | 10,100 | $147 | 0.0% | $11.42 | +19.8% | COM | 858568108 |
| DHX | DHI GROUP INC | 36,400 | $144 | 0.0% | $5.17 | 0.0% | COM | 23331S100 |
| — | CONCERT PHARMACEUTICALS INC | 8,400 | $143 | 0.0% | $17.02 | — | COM | 206022105 |
| — | ONEOK PARTNERS LP UNIT LTD PARTN | 2,300 | $124 | 0.0% | $53.91 | — | COM | 68268N103 |
| — | WHEELER REAL ESTATE INVT TR | 65,483 | $113 | 0.0% | $1.73 | — | COM | 963025705 |
| — | CELGENE CORP | 900 | $112 | 0.0% | $106.42 | — | COM | 151020104 |
| NTES | NETEASE INC | 300 | $85 | 0.0% | $102.17 | — | COM | 64110W102 |
| INTC | INTEL CORP | 2,170 | $79 | 0.0% | $24.51 | +21.1% | COM | 458140100 |
| — | BROADCOM LTD | 330 | $72 | 0.0% | $154.24 | — | COM | Y09827109 |
| WCN | WASTE CONNECTIONS INC NEW COM | 796 | $70 | 0.0% | $43.86 | +19.4% | COM | 94106B101 |
| STLD | STEEL DYNAMICS INC | 1,840 | $64 | 0.0% | $27.92 | +6.3% | COM | 858119100 |
| RHI | ROBERT HALF INTL INC | 1,300 | $64 | 0.0% | $39.14 | +23.4% | COM | 770323103 |
| SBUX | STARBUCKS CORP | 1,050 | $62 | 0.0% | $40.92 | +14.3% | COM | 855244109 |
| OTEX | OPEN TEXT CORP COM | 1,680 | $57 | 0.0% | $23.02 | +17.5% | COM | 683715106 |
| PFE | PFIZER INC | 1,470 | $50 | 0.0% | $21.15 | +1.2% | COM | 717081103 |
| LNC | LINCOLN NATL CORP IND | 740 | $48 | 0.0% | $40.64 | +18.1% | COM | 534187109 |
| ARW | ARROW ELECTRS INC | 650 | $48 | 0.0% | $55.70 | +31.4% | COM | 042735100 |
| — | GRANITE REAL ESTATE INVT TR UNIT 99/99/9 | 1,330 | $47 | 0.0% | $320.00 | — | COM | 387437114 |
| MS | MORGAN STANLEY COM NEW | 1,100 | $47 | 0.0% | $29.14 | +17.9% | COM | 617446448 |
| JAZZ | JAZZ PHARMACEUTICALS INC | 300 | $44 | 0.0% | $147.42 | -11.6% | COM | G50871105 |
| NRP | NATURAL RESOURCE PARTNERS L | 1,200 | $43 | 0.0% | $35.83 | — | COM | 63900P608 |
| — | BROOKFIELD PPTY PARTNERS L P | 1,430 | $32 | 0.0% | $21.61 | — | COM | G16249107 |
| KSS | KOHLS CORP | 750 | $30 | 0.0% | $41.89 | -2.6% | COM | 500255104 |
| UGP | ULTRAPAR PARTICIPACOES S A | 1,200 | $27 | 0.0% | $21.67 | — | COM | 90400P101 |
| — | SK TELECOM LTD | 1,000 | $25 | 0.0% | $22.18 | — | COM | 78440P108 |
| AEM | AGNICO EAGLE MINES LTD COM | 600 | $25 | 0.0% | $37.15 | +2.0% | COM | 008474108 |
| FLEX | FLEX LTD | 1,400 | $24 | 0.0% | $8.04 | +49.0% | COM | Y2573F102 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 170 | $23 | 0.0% | $111.76 | — | COM | 464287655 |
| — | UNITED STATES OIL FUND LP | 2,100 | $22 | 0.0% | $18.34 | — | COM | 91232N108 |
| SPY | SPDR S&P 500 ETF TR | 90 | $21 | 0.0% | $197.73 | — | COM | 78462F103 |
| — | NTT DOCOMO INC | 900 | $21 | 0.0% | $25.56 | — | COM | 62942M201 |
| NTTYY | NIPPON TELEG TEL CORP SPONSORED ADR | 500 | $21 | 0.0% | $33.31 | — | COM | 654624105 |
| FXI | ISHARES TR CHINA LG-CAP ETF | 480 | $18 | 0.0% | $43.25 | — | COM | 464287184 |
| EWZ | ISHARES MSCI BRZ CAP ETF | 480 | $18 | 0.0% | $30.00 | — | COM | 464286400 |
| — | TORCHMARK CORP | 230 | $18 | 0.0% | $63.93 | — | COM | 891027104 |
| DSGX | DESCARTES SYS GROUP INC | 700 | $16 | 0.0% | $18.40 | +19.7% | COM | 249906108 |
| EWT | ISHARES INC MSCI TAIWAN ETF | 480 | $16 | 0.0% | $15.83 | — | COM | 46434G772 |
| EWY | ISHARES MSCI STH KOR ETF | 240 | $15 | 0.0% | $53.33 | — | COM | 464286772 |
| — | CRESCENT PT ENERGY CORP COM | 1,400 | $15 | 0.0% | $13.57 | — | COM | 22576C101 |
| NVO | NOVO-NORDISK A S | 400 | $14 | 0.0% | $82.40 | — | COM | 670100205 |
| — | AGRIUM INC | 150 | $14 | 0.0% | $96.04 | — | COM | 008916108 |
| BA | BOEING CO | 70 | $12 | 0.0% | $88.00 | +80.4% | COM | 097023105 |
| GNTX | GENTEX CORP | 550 | $12 | 0.0% | $14.69 | +42.9% | COM | 371901109 |
| NVDA | NVIDIA CORP COM | 110 | $12 | 0.0% | $1.96 | +33.5% | COM | 67066G104 |
| — | WELLCARE HEALTH PLANS INC | 80 | $11 | 0.0% | $112.50 | — | COM | 94946T106 |
| — | EATON VANCE CORP | 240 | $11 | 0.0% | $420.83 | — | COM | 278265103 |
| — | LABORATORY CORP AMER HLDGS | 80 | $11 | 0.0% | $116.40 | — | COM | 50540R409 |
| VZ | VERIZON COMMUNICATIONS INC | 220 | $11 | 0.0% | $27.43 | +14.6% | COM | 92343V104 |
| VOYA | VOYA FINL INC | 300 | $11 | 0.0% | $24.50 | +47.5% | COM | 929089100 |
| — | CBS CORP NEW | 160 | $11 | 0.0% | $54.18 | — | COM | 124857202 |
| — | UNIVERSAL FST PRODS INC | 110 | $11 | 0.0% | $521.25 | — | COM | 913543104 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 300 | $11 | 0.0% | $36.67 | — | COM | 112585104 |
| — | AETNA INC NEW | 80 | $10 | 0.0% | $74.23 | — | COM | 00817Y108 |
| ABBV | ABBVIE INC | 150 | $10 | 0.0% | $37.96 | +14.5% | COM | 00287Y109 |
| CRUS | CIRRUS LOGIC INC | 160 | $10 | 0.0% | $51.29 | +11.1% | COM | 172755100 |
| CRAI | CRA INTL INC | 290 | $10 | 0.0% | $25.38 | +21.1% | COM | 12618T105 |
| CSCO | CISCO SYS INC | 300 | $10 | 0.0% | $20.54 | +20.4% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 90 | $10 | 0.0% | $100.28 | +2.7% | COM | 254687106 |
| — | CITRIX SYS INC | 120 | $10 | 0.0% | $64.76 | — | COM | 177376100 |
| UHS | UNIVERSAL HLTH SVCS INC | 80 | $10 | 0.0% | $125.67 | -9.5% | COM | 913903100 |
| — | DST SYS INC DEL | 80 | $10 | 0.0% | $116.43 | — | COM | 233326107 |
| EXPD | EXPEDITORS INTL WASH INC | 180 | $10 | 0.0% | $37.54 | +30.8% | COM | 302130109 |
| LLY | ELI LILLY & CO | 120 | $10 | 0.0% | $47.34 | +46.9% | COM | 532457108 |
| — | INDEPENDENT BK GROUP INC | 150 | $10 | 0.0% | $624.00 | — | COM | 45384B106 |
| AMGN | AMGEN INC | 60 | $10 | 0.0% | $110.79 | +14.8% | COM | 031162100 |
| ELV | ANTHEM INC COM | 60 | $10 | 0.0% | $137.52 | +2.9% | COM | 036752103 |
| — | BIG 5 SPORTING GOODS CORP | 600 | $9 | 0.0% | $15.00 | — | COM | 08915P101 |
| — | PREMIER INC | 270 | $9 | 0.0% | $33.33 | — | COM | 74051N102 |
| — | KNOLL INC | 370 | $9 | 0.0% | $24.11 | — | COM | 498904200 |
| JBLU | JETBLUE AIRWAYS CORP | 430 | $9 | 0.0% | $23.35 | -12.7% | COM | 477143101 |
| EWO | ISHARES AUSTRIA CAPD ETF | 500 | $9 | 0.0% | $166.00 | — | COM | 464286202 |
| CAH | CARDINAL HEALTH INC | 110 | $9 | 0.0% | $63.16 | -4.1% | COM | 14149Y108 |
| — | SEAGATE TECHNOLOGY | 200 | $9 | 0.0% | $44.81 | — | COM | G7945M107 |
| CVLT | COMMVAULT SYSTEMS INC | 170 | $9 | 0.0% | $51.94 | -1.7% | COM | 204166102 |
| MMM | 3M CO | 40 | $8 | 0.0% | $106.20 | +7.0% | COM | 88579Y101 |
| RSG | REPUBLIC SVCS INC | 120 | $8 | 0.0% | $41.97 | +23.5% | COM | 760759100 |
| CAL | CALERES INC COM COM | 300 | $8 | 0.0% | $25.71 | +2.8% | COM | 129500104 |
| — | VANECK VECTORS ETF TR RUSSIA ETF | 400 | $8 | 0.0% | $212.50 | — | COM | 92189F403 |
| — | UCP INC | 800 | $8 | 0.0% | $10.00 | — | COM | 90265Y106 |
| — | WNS HOLDINGS LTD | 290 | $8 | 0.0% | $27.96 | — | COM | 92932M101 |
| NUS | NU SKIN ENTERPRISES INC | 140 | $8 | 0.0% | $41.56 | -7.2% | COM | 67018T105 |
| WM | WASTE MGMT INC DEL COM | 100 | $7 | 0.0% | $46.32 | +31.5% | COM | 94106L109 |
| — | MALLINCKRODT PUB LTD CO | 160 | $7 | 0.0% | $61.41 | — | COM | G5785G107 |
| PEP | PEPSICO INC | 60 | $7 | 0.0% | $65.61 | +24.9% | COM | 713448108 |
| BRKR | BRUKER CORP | 320 | $7 | 0.0% | $23.95 | -5.2% | COM | 116794108 |
| — | CST BRANDS INC | 140 | $7 | 0.0% | $50.00 | — | COM | 12646R105 |
| — | FEDERATED NATIONAL HLDG CO | 380 | $7 | 0.0% | $24.30 | — | COM | 31422T101 |
| MRSH | MARSH & MCLENNAN COS INC | 80 | $6 | 0.0% | $50.13 | +23.1% | COM | 571748102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 40 | $6 | 0.0% | $143.09 | 0.0% | COM | G7496G103 |
| KO | COCA-COLA CO | 140 | $6 | 0.0% | $32.33 | -2.5% | COM | 191216100 |
| — | GENERAL ELECTRIC CO | 190 | $6 | 0.0% | $254.02 | — | COM | 369604103 |
| MCD | MCDONALDS CORP | 45 | $6 | 0.0% | $85.91 | +18.4% | COM | 580135101 |
| ECL | ECOLAB INC | 50 | $6 | 0.0% | $106.99 | +3.8% | COM | 278865100 |
| — | MONSANTO CO NEW | 50 | $6 | 0.0% | $120.00 | — | COM | 61166W101 |
| — | ALLEGHANY CORP DEL | 9 | $6 | 0.0% | $1126.98 | — | COM | 017175100 |
| AJG | GALLAGHER ARTHUR J & CO | 90 | $5 | 0.0% | $40.35 | +19.2% | COM | 363576109 |
| — | KAMAN CORP COM | 100 | $5 | 0.0% | $178.89 | — | COM | 483548103 |
| APH | AMPHENOL CORP NEW | 70 | $5 | 0.0% | $15.90 | 0.0% | COM | 032095101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 50 | $5 | 0.0% | $24.79 | +82.0% | COM | 025932104 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 150 | $5 | 0.0% | $164.34 | — | COM | 09257W100 |
| AFL | AFLAC INC | 70 | $5 | 0.0% | $25.71 | +12.1% | COM | 001055102 |
| TRV | TRAVELERS COMPANIES INC COM | 40 | $5 | 0.0% | $89.98 | +9.9% | COM | 89417E109 |
| VRSK | VERISK ANALYTICS INC | 60 | $5 | 0.0% | $78.34 | +0.2% | COM | 92345Y106 |
| JKHY | HENRY JACK & ASSOC INC | 50 | $5 | 0.0% | $72.59 | +14.2% | COM | 426281101 |
| BEP | BROOKFIELD RENEWABLE PARTNER PARTNERSHIP | 180 | $5 | 0.0% | $131.55 | — | COM | G16258108 |
| SLRC | SOLAR CAP LTD | 160 | $4 | 0.0% | $8.34 | +12.8% | COM | 83413U100 |
| UPS | UNITED PARCEL SERVICE INC | 40 | $4 | 0.0% | $70.66 | +10.9% | COM | 911312106 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 60 | $4 | 0.0% | $41.46 | +25.9% | COM | G0692U109 |
| GD | GENERAL DYNAMICS CORP | 20 | $4 | 0.0% | $107.10 | +42.0% | COM | 369550108 |
| HON | HONEYWELL INTL INC | 30 | $4 | 0.0% | $78.20 | +17.5% | COM | 438516106 |
| SON | SONOCO PRODS CO | 70 | $4 | 0.0% | $33.91 | +17.4% | COM | 835495102 |
| PG | PROCTER AND GAMBLE CO | 50 | $4 | 0.0% | $66.77 | +4.9% | COM | 742718109 |
| DOX | AMDOCS LTD | 70 | $4 | 0.0% | $40.84 | +23.8% | COM | G02602103 |
| MO | ALTRIA GROUP INC | 55 | $4 | 0.0% | $22.59 | +70.7% | COM | 02209S103 |
| NOC | NORTHROP GRUMMAN CORP | 15 | $4 | 0.0% | $200.65 | +2.6% | COM | 666807102 |
| SNPS | SYNOPSYS INC | 35 | $3 | 0.0% | $56.72 | +18.0% | COM | 871607107 |
| OMC | OMNICOM GROUP INC | 35 | $3 | 0.0% | $54.32 | +15.0% | COM | 681919106 |
| — | TERRITORIAL BANCORP INC | 110 | $3 | 0.0% | $28.41 | — | COM | 88145X108 |
| GIL | GILDAN ACTIVEWEAR INC COM | 110 | $3 | 0.0% | $21.60 | +2.3% | COM | 375916103 |
| — | VALIDUS HOLDINGS LTD | 60 | $3 | 0.0% | $44.63 | — | COM | G9319H102 |
| — | RAYTHEON CO | 20 | $3 | 0.0% | $1440.00 | — | COM | 755111507 |
| T | AT&T INC COM | 80 | $3 | 0.0% | $11.90 | +40.6% | COM | 00206R102 |
| — | ASPEN INSURANCE HOLDINGS LTD | 60 | $3 | 0.0% | $46.43 | — | COM | G05384105 |
| ATR | APTARGROUP INC | 35 | $3 | 0.0% | $64.35 | +3.2% | COM | 038336103 |
| DTE | DTE ENERGY CO | 25 | $3 | 0.0% | $44.86 | +40.4% | COM | 233331107 |
| — | DR PEPPER SNAPPLE GROUP INC | 35 | $3 | 0.0% | $75.21 | — | COM | 26138E109 |
| SWK | STANLEY BLACK & DECKER INC | 20 | $3 | 0.0% | $84.25 | +17.5% | COM | 854502101 |
| SO | SOUTHERN CO | 70 | $3 | 0.0% | $28.65 | +19.2% | COM | 842587107 |
| CHT | CHUNGHWA TELECOM CO LTD | 100 | $3 | 0.0% | $67.57 | — | COM | 17133Q502 |
| CLX | CLOROX CO DEL | 25 | $3 | 0.0% | $77.93 | +28.9% | COM | 189054109 |
| CL | COLGATE PALMOLIVE CO | 40 | $3 | 0.0% | $55.37 | +2.7% | COM | 194162103 |
| SSD | SIMPSON MANUFACTURING CO INC | 60 | $3 | 0.0% | $33.35 | +18.0% | COM | 829073105 |
| CPRT | COPART INC | 45 | $3 | 0.0% | $5.83 | +26.1% | COM | 217204106 |
| COST | COSTCO WHSL CORP NEW | 15 | $3 | 0.0% | $101.38 | +40.9% | COM | 22160K105 |
| BF/B | BROWN FORMAN CORP CL B | 70 | $3 | 0.0% | $33.02 | -4.3% | COM | 115637209 |
| — | CAPSTEAD MTG CORP | 250 | $3 | 0.0% | $46.03 | — | COM | 14067E506 |
| BDX | BECTON DICKINSON & CO | 15 | $3 | 0.0% | $99.48 | +53.4% | COM | 075887109 |
| — | KELLOGG CO | 35 | $3 | 0.0% | $48.67 | +2.9% | COM | 487836108 |
| — | ANWORTH MORTGAGE ASSET CP | 520 | $3 | 0.0% | $23.93 | — | COM | 037347101 |
| LMT | LOCKHEED MARTIN CORP | 10 | $3 | 0.0% | $106.53 | +94.1% | COM | 539830109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 84 | $3 | 0.0% | $32.09 | 0.0% | COM | V5633W109 |
| PM | PHILIP MORRIS INTL INC | 25 | $3 | 0.0% | $48.45 | +35.4% | COM | 718172109 |
| KMB | KIMBERLY CLARK CORP | 25 | $3 | 0.0% | $68.86 | +34.5% | COM | 494368103 |
| — | ANSYS INC | 25 | $3 | 0.0% | $105.60 | — | COM | 03662Q105 |
| LNT | ALLIANT ENERGY CORP | 50 | $2 | 0.0% | $22.54 | +29.0% | COM | 018802108 |
| GOOG | ALPHABET INC CL C | 2 | $2 | 0.0% | $38.66 | +5.3% | COM | 02079K107 |
| BABA | ALIBABA GROUP HLDG LTD | 20 | $2 | 0.0% | $875.00 | — | COM | 01609W102 |
| — | BANKFINANCIAL CORP | 150 | $2 | 0.0% | $13.22 | — | COM | 06643P104 |
| MSM | MSC INDL DIRECT INC | 15 | $2 | 0.0% | $74.15 | +36.7% | COM | 553530106 |
| PSA | PUBLIC STORAGE | 7 | $2 | 0.0% | $156.77 | -1.6% | COM | 74460D109 |
| NEE | NEXTERA ENERGY INC COM | 15 | $2 | 0.0% | $17.17 | +46.5% | COM | 65339F101 |
| WSBF | WATERSTONE FINL INC | 110 | $2 | 0.0% | $13.68 | +33.6% | COM | 94188P101 |
| YTRA | YATRA ONLINE INC | 260 | $2 | 0.0% | $9.14 | 0.0% | COM | G98338109 |
| ETR | ENTERGY CORP NEW | 30 | $2 | 0.0% | $25.09 | +4.2% | COM | 29364G103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 50 | $2 | 0.0% | $28.83 | +15.1% | COM | 419870100 |
| SNA | SNAP ON INC | 10 | $2 | 0.0% | $85.43 | +61.6% | COM | 833034101 |
| XRAY | DENTSPLY SIRONA INC | 40 | $2 | 0.0% | $58.95 | +2.1% | COM | 24906P109 |
| — | SIRIUS XM HOLDINGS INC | 340 | $2 | 0.0% | $3.82 | — | COM | 82968B103 |
| ACN | ACCENTURE PLC IRELAND | 14 | $2 | 0.0% | $104.00 | 0.0% | COM | G1151C101 |
| CHD | CHURCH & DWIGHT INC | 40 | $2 | 0.0% | $43.06 | -0.9% | COM | 171340102 |
| CPB | CAMPBELL SOUP CO | 30 | $2 | 0.0% | $32.95 | +37.4% | COM | 134429109 |
| SMG | SCOTTS MIRACLE GRO CO | 20 | $2 | 0.0% | $50.75 | +35.4% | COM | 810186106 |
| CTAS | CINTAS CORP | 12 | $2 | 0.0% | $20.34 | +33.2% | COM | 172908105 |
| — | VECTREN CORP | 30 | $2 | 0.0% | $41.89 | — | COM | 92240G101 |
| — | ARGO GROUP INTL HLDGS LTD COM | 35 | $2 | 0.0% | $344.75 | — | COM | G0464B107 |
| AZO | AUTOZONE INC | 3 | $2 | 0.0% | $560.17 | +32.2% | COM | 053332102 |
| FDS | FACTSET RESH SYS INC | 15 | $2 | 0.0% | $153.98 | +3.7% | COM | 303075105 |
| GIS | GENERAL MLS INC | 40 | $2 | 0.0% | $34.48 | +29.4% | COM | 370334104 |
| — | INVESTORS BANCORP INC | 140 | $2 | 0.0% | $11.54 | — | COM | 46146L101 |
| CBOE | CBOE HLDGS INC | 30 | $2 | 0.0% | $59.32 | +17.7% | COM | 12503M108 |
| DVA | DAVITA INC | 20 | $1 | 0.0% | $73.25 | -9.6% | COM | 23918K108 |
| UGI | UGI CORP NEW | 25 | $1 | 0.0% | $36.27 | +31.1% | COM | 902681105 |
| — | SOUTH JERSEY INDS INC | 35 | $1 | 0.0% | $28.87 | — | COM | 838518108 |
| HSIC | SCHEIN HENRY INC | 8 | $1 | 0.0% | $45.55 | +42.6% | COM | 806407102 |
| — | CYS INVESTMENTS INC | 180 | $1 | 0.0% | $49.31 | — | COM | 12673A108 |
| ABM | ABM INDS INC | 30 | $1 | 0.0% | $24.76 | +39.6% | COM | 000957100 |
| META | FACEBOOK INC | 10 | $1 | 0.0% | $121.96 | +8.8% | COM | 30303M102 |
| EGP | EASTGROUP PPTY INC | 20 | $1 | 0.0% | $52.00 | — | COM | 277276101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 10 | $1 | 0.0% | $88.71 | +43.8% | COM | 879360105 |
| — | AMERICA FIRST MULTIFAMILY IN | 220 | $1 | 0.0% | $19.64 | — | COM | 02364V107 |
| — | POWERSHARES QQQ TRUST UNIT SER 1 | 10 | $1 | 0.0% | $100.00 | — | COM | 73935A104 |
| EFA | ISHARES TR MSCI EAFE ETF | 8 | $0 | 0.0% | — | — | COM | 464287465 |