Hillsdale Investment Management Inc. Diversified Active

Location: Toronto, Ontario, Canada

CIK: 0001368465 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 9, 2017

Total Value: $503M (100.0% shares, 0.0% debt)

Holdings (471)

— CELESTICA INC SUB VTG SHS 5.1%

Value $25.55M Shares 1,760,136 Est. Cost $40.44 Unrealized —

RY ROYAL BK CDA MONTREAL QUE 4.6%

Value $23.14M Shares 318,140 Est. Cost $63.38 Unrealized +14.3%

CM CDN IMPERIAL BK COMM TORONTO 4.2%

Value $21.1M Shares 245,210 Est. Cost $26.88 Unrealized +6.1%

TD TORONTO DOMINION BK ONT 3.4%

Value $17.2M Shares 344,144 Est. Cost $43.88 Unrealized +16.5%

— NORBORD INC COM NEW 3.1%

Value $15.51M Shares 546,000 Est. Cost $26.75 Unrealized —

CIGI COLLIERS INTL GROUP INC SUB VTG SHS 2.9%

Value $14.54M Shares 307,950 Est. Cost $41.92 Unrealized 0.0%

BNS BANK N S HALIFAX 2.9%

Value $14.46M Shares 247,580 Est. Cost $31.86 Unrealized +18.6%

TECK TECK RESOURCES LTD CL B 2.5%

Value $12.39M Shares 567,900 Est. Cost $12.56 Unrealized +77.9%

RCI ROGERS COMMUNICATIONS INC CL B 2.3%

Value $11.38M Shares 257,970 Est. Cost $40.25 Unrealized +4.1%

BMO BANK MONTREAL QUE 2.2%

Value $11.01M Shares 147,670 Est. Cost $40.29 Unrealized +31.0%

— FIRSTSERVICE CORP NEW 2.1%

Value $10.6M Shares 175,650 Est. Cost $41.67 Unrealized —

MGA MAGNA INTL INC COM 2.1%

Value $10.4M Shares 241,490 Est. Cost $29.26 Unrealized +14.3%

HBM HUDBAY MINERALS INC 1.9%

Value $9.437M Shares 1,438,500 Est. Cost $5.39 Unrealized +38.7%

MFC MANULIFE FINL CORP 1.8%

Value $9.16M Shares 517,400 Est. Cost $18.26 Unrealized +0.9%

— ENERPLUS CORP COM 1.8%

Value $8.937M Shares 1,111,900 Est. Cost $89.62 Unrealized —

CNI CANADIAN NATL RY CO COM 1.7%

Value $8.737M Shares 118,570 Est. Cost $53.36 Unrealized +12.9%

EEMS ISHARES EM MKT SM-CP ETF 1.7%

Value $8.694M Shares 188,300 Est. Cost $387.71 Unrealized —

BCE BCE INC 1.3%

Value $6.359M Shares 143,934 Est. Cost $24.19 Unrealized +6.2%

— TRANSCANADA CORP 1.2%

Value $6.231M Shares 135,300 Est. Cost $234.51 Unrealized —

— AMAYA INC 1.2%

Value $6.112M Shares 360,800 Est. Cost $16.94 Unrealized —

ENB ENBRIDGE INC 1.2%

Value $5.972M Shares 142,830 Est. Cost $24.25 Unrealized +2.0%

FTS FORTIS INC 1.2%

Value $5.959M Shares 180,100 Est. Cost $22.16 Unrealized +3.9%

SLF SUN LIFE FINL INC 1.1%

Value $5.519M Shares 151,450 Est. Cost $35.29 Unrealized +7.7%

— DOMINION DIAMOND CORP COM 1.0%

Value $5.237M Shares 414,800 Est. Cost $60.28 Unrealized —

PBA PEMBINA PIPELINE CORP COM 0.9%

Value $4.658M Shares 147,300 Est. Cost $18.33 Unrealized +8.4%

— SHAW COMMUNICATIONS INC CL B CONV 0.8%

Value $4.038M Shares 195,120 Est. Cost $21.59 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.8%

Value $3.863M Shares 81,250 Est. Cost $211.54 Unrealized —

SU SUNCOR ENERGY INC NEW 0.7%

Value $3.747M Shares 122,280 Est. Cost $21.73 Unrealized +4.4%

TU TELUS CORP COM 0.7%

Value $3.666M Shares 113,120 Est. Cost $16.33 Unrealized +0.4%

— VANECK VECTORS ETF TR HIGH YLD MUN ETF 0.7%

Value $3.641M Shares 119,100 Est. Cost $90.24 Unrealized —

— POWERSHARES ETF TRUST II 0.7%

Value $3.583M Shares 154,050 Est. Cost $23.19 Unrealized —

— SIERRA WIRELESS INC 0.7%

Value $3.481M Shares 131,357 Est. Cost $26.50 Unrealized —

— ADVANTAGE OIL & GAS LTD COM 0.7%

Value $3.464M Shares 525,600 Est. Cost $30.65 Unrealized —

CNQ CANADIAN NAT RES LTD 0.7%

Value $3.308M Shares 101,240 Est. Cost $8.87 Unrealized +14.0%

CAE CAE INC COM 0.6%

Value $2.909M Shares 190,760 Est. Cost $13.28 Unrealized +5.7%

IMO IMPERIAL OIL LTD 0.5%

Value $2.701M Shares 88,820 Est. Cost $26.45 Unrealized -2.0%

MEOH METHANEX CORP COM 0.5%

Value $2.684M Shares 57,400 Est. Cost $47.99 Unrealized 0.0%

— CRH MEDICAL CORP 0.5%

Value $2.682M Shares 328,788 Est. Cost $53.33 Unrealized —

— HIGHLAND FDS I 0.5%

Value $2.446M Shares 131,800 Est. Cost $187.50 Unrealized —

LQD ISHARES TR IBOXX INV CP ETF 0.5%

Value $2.358M Shares 20,000 Est. Cost $950.46 Unrealized —

— ENCANA CORP 0.5%

Value $2.27M Shares 194,200 Est. Cost $96.86 Unrealized —

HYS PIMCO ETF TR 0.4%

Value $2.254M Shares 22,300 Est. Cost $101.30 Unrealized —

— BARRICK GOLD CORP 0.4%

Value $1.764M Shares 93,000 Est. Cost $45.31 Unrealized —

— GROUPE CGI INC CL A SUB VTG 0.3%

Value $1.627M Shares 34,020 Est. Cost $63.96 Unrealized —

UCTT ULTRA CLEAN HLDGS INC 0.3%

Value $1.596M Shares 94,600 Est. Cost $9.08 Unrealized +46.1%

— NUTRI SYS INC NEW 0.3%

Value $1.582M Shares 28,500 Est. Cost $346.49 Unrealized —

— HESKA CORP 0.3%

Value $1.575M Shares 15,000 Est. Cost $716.00 Unrealized —

OSUR ORASURE TECHNOLOGIES INC 0.3%

Value $1.518M Shares 117,400 Est. Cost $7.30 Unrealized +41.7%

— DOMTAR CORP 0.3%

Value $1.494M Shares 41,000 Est. Cost $37.28 Unrealized —

MASI MASIMO CORP 0.3%

Value $1.474M Shares 15,800 Est. Cost $50.59 Unrealized +62.7%

SANM SANMINA CORPORATION 0.3%

Value $1.462M Shares 36,030 Est. Cost $25.47 Unrealized +51.9%

— MEDLEY CAP CORP 0.3%

Value $1.451M Shares 188,700 Est. Cost $7.69 Unrealized —

CVE CENOVUS ENERGY INC 0.3%

Value $1.438M Shares 127,300 Est. Cost $13.30 Unrealized -14.2%

— PROSHARES TR SHT MSCI NEW 0.3%

Value $1.433M Shares 111,700 Est. Cost $13.61 Unrealized —

NSP INSPERITY INC COM 0.3%

Value $1.429M Shares 16,120 Est. Cost $23.71 Unrealized +34.9%

EXEL EXELIXIS INC 0.3%

Value $1.428M Shares 65,900 Est. Cost $14.14 Unrealized +43.9%

— SPDR SERIES TRUST BLOOMBERG BRCLYS 0.3%

Value $1.403M Shares 38,000 Est. Cost $36.40 Unrealized —

TTMI TTM TECHNOLOGIES INC 0.3%

Value $1.397M Shares 86,600 Est. Cost $11.39 Unrealized +36.8%

ARLP ALLIANCE RES PARTNER L P 0.3%

Value $1.39M Shares 64,230 Est. Cost $92.42 Unrealized —

AZTA BROOKS AUTOMATION INC 0.3%

Value $1.386M Shares 61,890 Est. Cost $14.21 Unrealized +32.7%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $1.366M Shares 93,900 Est. Cost $7.29 Unrealized +74.2%

SMTC SEMTECH CORP 0.3%

Value $1.342M Shares 39,700 Est. Cost $25.46 Unrealized +31.8%

EVR EVERCORE PARTNERS INC 0.3%

Value $1.309M Shares 16,800 Est. Cost $50.50 Unrealized +26.9%

EXTR EXTREME NETWORKS INC 0.3%

Value $1.275M Shares 169,700 Est. Cost $5.99 Unrealized 0.0%

— THOMSON REUTERS CORP COM 0.3%

Value $1.272M Shares 29,490 Est. Cost $41.11 Unrealized —

— CABOT MICROELECTRONICS CORP 0.3%

Value $1.267M Shares 16,550 Est. Cost $631.71 Unrealized —

ESNT ESSENT GROUP LTD 0.2%

Value $1.251M Shares 34,600 Est. Cost $26.34 Unrealized +17.9%

— TICC CAPITAL CORP 0.2%

Value $1.249M Shares 169,200 Est. Cost $49.95 Unrealized —

CHE CHEMED CORP NEW 0.2%

Value $1.242M Shares 6,800 Est. Cost $130.84 Unrealized +29.2%

EFSC ENTERPRISE FINL SVCS CORP 0.2%

Value $1.238M Shares 29,200 Est. Cost $25.37 Unrealized +42.2%

— KMG CHEMICALS INC 0.2%

Value $1.235M Shares 26,800 Est. Cost $103.44 Unrealized —

LMAT LEMAITRE VASCULAR INC 0.2%

Value $1.224M Shares 49,700 Est. Cost $18.01 Unrealized +19.7%

VET VERMILION ENERGY INC COM 0.2%

Value $1.213M Shares 32,400 Est. Cost $36.05 Unrealized +9.7%

RDN RADIAN GROUP INC 0.2%

Value $1.212M Shares 67,500 Est. Cost $11.51 Unrealized +33.1%

MKTX MARKETAXESS HLDGS INC 0.2%

Value $1.211M Shares 6,460 Est. Cost $115.81 Unrealized +43.7%

KLIC KULICKE & SOFFA INDS INC 0.2%

Value $1.203M Shares 59,200 Est. Cost $11.19 Unrealized +49.8%

— KIMBALL INTERNATIONAL INC COM 0.2%

Value $1.188M Shares 71,980 Est. Cost $175.60 Unrealized —

MKSI MKS INSTRUMENT INC 0.2%

Value $1.162M Shares 16,900 Est. Cost $50.13 Unrealized +22.3%

— NORTH AMERN ENERGY PARTNERS 0.2%

Value $1.147M Shares 232,200 Est. Cost $38.53 Unrealized —

MTG MGIC INVT CORP WIS 0.2%

Value $1.141M Shares 112,580 Est. Cost $9.03 Unrealized +16.7%

KOP KOPPERS HOLDINGS INC 0.2%

Value $1.139M Shares 26,900 Est. Cost $35.58 Unrealized +14.4%

ANGO ANGIODYNAMICS INC 0.2%

Value $1.138M Shares 65,630 Est. Cost $16.68 Unrealized +0.3%

CORT CORCEPT THERAPEUTICS INC 0.2%

Value $1.132M Shares 103,300 Est. Cost $8.78 Unrealized 0.0%

MCS MARCUS CORP 0.2%

Value $1.128M Shares 35,140 Est. Cost $28.27 Unrealized +9.4%

— CAPELLA EDUCATION COMPANY 0.2%

Value $1.127M Shares 13,250 Est. Cost $336.43 Unrealized —

NBHC NATIONAL BK HLDGS CORP 0.2%

Value $1.121M Shares 34,500 Est. Cost $21.79 Unrealized +20.3%

GDOT GREEN DOT CORP 0.2%

Value $1.098M Shares 32,900 Est. Cost $28.33 Unrealized 0.0%

COHU COHU INC 0.2%

Value $1.098M Shares 59,500 Est. Cost $14.58 Unrealized 0.0%

MED MEDIFAST INC 0.2%

Value $1.096M Shares 24,700 Est. Cost $26.89 Unrealized +26.1%

— REALPAGE INC 0.2%

Value $1.089M Shares 31,200 Est. Cost $128.62 Unrealized —

CC CHEMOURS CO 0.2%

Value $1.086M Shares 28,200 Est. Cost $22.02 Unrealized 0.0%

ENVA ENOVA INTL INC 0.2%

Value $1.069M Shares 72,000 Est. Cost $14.12 Unrealized 0.0%

— SILVER WHEATON CORP 0.2%

Value $1.055M Shares 50,700 Est. Cost $20.81 Unrealized —

CWST CASELLA WASTE SYS INC 0.2%

Value $1.043M Shares 73,900 Est. Cost $12.41 Unrealized 0.0%

— WEST CORP 0.2%

Value $1.041M Shares 42,600 Est. Cost $130.74 Unrealized —

— NANOMETRICS INC 0.2%

Value $1.036M Shares 34,000 Est. Cost $98.20 Unrealized —

ENTG ENTEGRIS INC 0.2%

Value $1.03M Shares 44,000 Est. Cost $16.15 Unrealized +22.5%

MC MOELIS & CO 0.2%

Value $1.024M Shares 26,600 Est. Cost $18.94 Unrealized 0.0%

— UNIVERSAL AMERN CORP NEW COM 0.2%

Value $1.022M Shares 102,500 Est. Cost $48.96 Unrealized —

BBT BERKSHIRE HILLS BANCORP INC 0.2%

Value $1.013M Shares 28,100 Est. Cost $27.16 Unrealized 0.0%

— DYNEX CAP INC 0.2%

Value $1.009M Shares 142,260 Est. Cost $29.33 Unrealized —

— GREEN BANCORP INC 0.2%

Value $1.009M Shares 56,700 Est. Cost $17.80 Unrealized —

— BLUCORA INC COM 0.2%

Value $1.005M Shares 58,100 Est. Cost $17.30 Unrealized —

NMIH NMI HLDGS INC 0.2%

Value $1.001M Shares 87,800 Est. Cost $10.97 Unrealized 0.0%

— GLOBAL X FDS GLB X SUPERDIV 0.2%

Value $997K Shares 46,500 Est. Cost $21.65 Unrealized —

PFBC PREFERRED BK LOS ANGELES CA 0.2%

Value $993K Shares 18,500 Est. Cost $52.50 Unrealized +3.4%

— CUTERA INC 0.2%

Value $989K Shares 47,800 Est. Cost $20.69 Unrealized —

PLCE CHILDRENS PL INC 0.2%

Value $984K Shares 8,200 Est. Cost $105.41 Unrealized 0.0%

— CHARTER FINL CORP WEST PT GA 0.2%

Value $982K Shares 49,900 Est. Cost $19.68 Unrealized —

— OLD LINE BANCSHARES INC 0.2%

Value $981K Shares 34,460 Est. Cost $28.47 Unrealized —

— EXFO INC SUB VTG SHS 0.2%

Value $980K Shares 187,000 Est. Cost $36.28 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.2%

Value $979K Shares 12,000 Est. Cost $66.75 Unrealized +21.5%

HWC HANCOCK HLDG CO 0.2%

Value $975K Shares 21,400 Est. Cost $45.66 Unrealized 0.0%

IHY VANECK VECTORS ETF TR INTL HIGH YIELD 0.2%

Value $972K Shares 39,550 Est. Cost $23.53 Unrealized —

— STATE NATL COS INC 0.2%

Value $972K Shares 67,500 Est. Cost $14.40 Unrealized —

PAHC PHIBRO ANIMAL HEALTH CORP 0.2%

Value $969K Shares 34,500 Est. Cost $28.21 Unrealized 0.0%

AOSL ALPHA & OMEGA SEMICONDUCTOR 0.2%

Value $968K Shares 56,300 Est. Cost $15.80 Unrealized +25.5%

— TECH DATA CORP 0.2%

Value $967K Shares 10,300 Est. Cost $93.88 Unrealized —

FICO FAIR ISAAC CORP COM 0.2%

Value $967K Shares 7,500 Est. Cost $126.88 Unrealized 0.0%

— BARRACUDA NETWORKS INC 0.2%

Value $966K Shares 41,800 Est. Cost $65.04 Unrealized —

EPM EVOLUTION PETROLEUM CORP 0.2%

Value $966K Shares 120,800 Est. Cost $4.82 Unrealized 0.0%

— XCERRA CORPOATION COM 0.2%

Value $954K Shares 107,300 Est. Cost $8.89 Unrealized —

EIG EMPLOYERS HOLDINGS INC 0.2%

Value $953K Shares 25,100 Est. Cost $28.89 Unrealized 0.0%

— INPHI CORP 0.2%

Value $952K Shares 19,500 Est. Cost $149.10 Unrealized —

SLAB SILICON LABORATORIES INC 0.2%

Value $949K Shares 12,900 Est. Cost $69.95 Unrealized 0.0%

FRME FIRST MERCHANTS CORP 0.2%

Value $948K Shares 24,100 Est. Cost $29.75 Unrealized 0.0%

IBCP INDEPENDENT BANK CORP MICH 0.2%

Value $948K Shares 45,800 Est. Cost $15.26 Unrealized 0.0%

— TRINSEO S A 0.2%

Value $946K Shares 14,100 Est. Cost $67.09 Unrealized —

— SANDY SPRING BANCORP INC 0.2%

Value $943K Shares 23,000 Est. Cost $41.00 Unrealized —

KFRC KFORCE INC 0.2%

Value $943K Shares 39,700 Est. Cost $23.85 Unrealized 0.0%

HCKT HACKETT GROUP INC COM 0.2%

Value $943K Shares 48,400 Est. Cost $15.56 Unrealized +15.6%

SNX SYNNEX CORP 0.2%

Value $940K Shares 8,400 Est. Cost $50.65 Unrealized +5.9%

— MAGELLAN HEALTH INC 0.2%

Value $932K Shares 13,500 Est. Cost $438.10 Unrealized —

HNRG HALLADOR ENERGY COMPANY 0.2%

Value $930K Shares 116,100 Est. Cost $7.32 Unrealized +20.6%

— ETRACS Alerian Infrastructure Index ETN 0.2%

Value $922K Shares 31,600 Est. Cost $170.27 Unrealized —

— ALPS ETF TR 0.2%

Value $910K Shares 71,600 Est. Cost $79.82 Unrealized —

HOFT HOOKER FURNITURE CORP 0.2%

Value $907K Shares 29,200 Est. Cost $29.20 Unrealized +13.3%

RUSHA RUSH ENTERPRISES INC 0.2%

Value $903K Shares 27,300 Est. Cost $14.78 Unrealized 0.0%

— PZENA INVESTMENT MGMT INC 0.2%

Value $899K Shares 91,300 Est. Cost $8.74 Unrealized —

— PROSHARES TR ULTSHT FTSE EURO 0.2%

Value $877K Shares 20,145 Est. Cost $54.77 Unrealized —

— HERITAGE CRYSTAL CLEAN INC 0.2%

Value $876K Shares 63,980 Est. Cost $144.20 Unrealized —

— APOLLO GLOBAL MGMT LLC 0.2%

Value $872K Shares 35,860 Est. Cost $193.59 Unrealized —

ARCB ARCBEST CORP COM 0.2%

Value $858K Shares 33,000 Est. Cost $27.44 Unrealized 0.0%

— ULTRATECH INC 0.2%

Value $853K Shares 28,800 Est. Cost $96.84 Unrealized —

— FORTUNA SILVER MINES INC 0.2%

Value $836K Shares 161,000 Est. Cost $4.76 Unrealized —

FONR FONAR CORP 0.2%

Value $830K Shares 47,300 Est. Cost $17.44 Unrealized +8.1%

— FIRST FINANCIAL NORTHWEST IN 0.2%

Value $816K Shares 46,200 Est. Cost $17.66 Unrealized —

AGX ARGAN INC 0.2%

Value $814K Shares 12,300 Est. Cost $41.10 Unrealized +35.6%

FNV FRANCO NEVADA CORP 0.2%

Value $789K Shares 12,050 Est. Cost $55.46 Unrealized +6.2%

— NEFF CORP 0.2%

Value $760K Shares 39,100 Est. Cost $19.44 Unrealized —

— WESTMORELAND COAL CO 0.2%

Value $756K Shares 52,060 Est. Cost $14.52 Unrealized —

AQN ALGONQUIN PWR UTILS CORP COM 0.1%

Value $750K Shares 78,670 Est. Cost $5.79 Unrealized +0.1%

— ANNALY CAP MGMT INC 0.1%

Value $727K Shares 65,400 Est. Cost $11.12 Unrealized —

— APOLLO INVESTMENT CORP 0.1%

Value $716K Shares 109,100 Est. Cost $6.56 Unrealized —

SOHO SOTHERLY HOTELS INC 0.1%

Value $709K Shares 110,875 Est. Cost $6.39 Unrealized —

RITM NEW RESIDENTIAL INVT CORP 0.1%

Value $608K Shares 35,800 Est. Cost $157.21 Unrealized —

BTG B2GOLD CORP 0.1%

Value $587K Shares 206,500 Est. Cost $2.16 Unrealized +11.1%

ORI OLD REP INTL CORP 0.1%

Value $585K Shares 28,580 Est. Cost $7.24 Unrealized +39.7%

QSR RESTAURANT BRANDS INTL INC 0.1%

Value $573K Shares 10,300 Est. Cost $52.35 Unrealized 0.0%

— FAIRMOUNT SANTROL HLDGS INC 0.1%

Value $566K Shares 77,200 Est. Cost $7.33 Unrealized —

— CHIMERA INVT CORP 0.1%

Value $562K Shares 27,840 Est. Cost $12.68 Unrealized —

CCBG CAPITAL CITY BK GROUP INC 0.1%

Value $548K Shares 25,600 Est. Cost $16.93 Unrealized 0.0%

AMAT APPLIED MATLS INC 0.1%

Value $548K Shares 14,080 Est. Cost $16.56 Unrealized +96.5%

— JPMORGAN CHASE & CO ALERIAN ML ETN 0.1%

Value $514K Shares 15,900 Est. Cost $316.10 Unrealized —

HCA HCA HOLDINGS INC 0.1%

Value $500K Shares 5,620 Est. Cost $65.21 Unrealized +18.9%

VYX NCR CORP NEW 0.1%

Value $499K Shares 10,920 Est. Cost $19.67 Unrealized +39.3%

MAN MANPOWERGROUP INC 0.1%

Value $493K Shares 4,810 Est. Cost $84.22 Unrealized +15.2%

RVSB RIVERVIEW BANCORP INC 0.1%

Value $484K Shares 67,700 Est. Cost $5.95 Unrealized 0.0%

CE CELANESE CORP DEL 0.1%

Value $478K Shares 5,320 Est. Cost $57.77 Unrealized +27.5%

WHF WHITEHORSE FIN INC 0.1%

Value $476K Shares 34,500 Est. Cost $12.91 Unrealized 0.0%

— CEDAR FAIR L P 0.1%

Value $475K Shares 7,000 Est. Cost $67.86 Unrealized —

— TRC COS INC 0.1%

Value $471K Shares 27,019 Est. Cost $17.43 Unrealized —

— NORSAT INTL INC NEW 0.1%

Value $469K Shares 47,000 Est. Cost $4.78 Unrealized —

CHMI CHERRY HILL MTG INVT CORP 0.1%

Value $467K Shares 27,300 Est. Cost $17.11 Unrealized —

WDC WESTERN DIGITAL CORP 0.1%

Value $463K Shares 5,610 Est. Cost $42.38 Unrealized +21.0%

— LAM RESEARCH CORP 0.1%

Value $460K Shares 3,580 Est. Cost $1057.54 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.1%

Value $445K Shares 4,530 Est. Cost $71.23 Unrealized +12.3%

JNJ JOHNSON & JOHNSON 0.1%

Value $440K Shares 3,540 Est. Cost $67.20 Unrealized +39.0%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $438K Shares 2,670 Est. Cost $88.29 Unrealized +61.0%

— GUIDANCE SOFTWARE INC 0.1%

Value $431K Shares 73,000 Est. Cost $5.90 Unrealized —

NVR NVR INC 0.1%

Value $423K Shares 201 Est. Cost $1596.96 Unrealized +18.6%

URI UNITED RENTALS INC 0.1%

Value $423K Shares 3,380 Est. Cost $74.22 Unrealized +58.7%

IDXX IDEXX LABS INC 0.1%

Value $414K Shares 2,680 Est. Cost $105.39 Unrealized +30.8%

HPQ HP INC 0.1%

Value $411K Shares 23,000 Est. Cost $12.10 Unrealized 0.0%

LOW LOWES COS INC 0.1%

Value $407K Shares 4,940 Est. Cost $64.85 Unrealized +0.2%

AAPL APPLE INC 0.1%

Value $402K Shares 2,800 Est. Cost $19.50 Unrealized +56.1%

— FOOT LOCKER INC 0.1%

Value $402K Shares 5,370 Est. Cost $67.87 Unrealized —

TER TERADYNE INC 0.1%

Value $402K Shares 12,910 Est. Cost $21.71 Unrealized +25.4%

— ARRIS INTERNATIONAL PLC 0.1%

Value $399K Shares 15,080 Est. Cost $32.67 Unrealized —

MAS MASCO CORP 0.1%

Value $398K Shares 11,680 Est. Cost $24.37 Unrealized +19.8%

TTC TORO CO 0.1%

Value $390K Shares 6,240 Est. Cost $59.45 Unrealized +0.3%

PWR QUANTA SVCS INC 0.1%

Value $389K Shares 10,470 Est. Cost $28.66 Unrealized +25.0%

MSI MOTOROLA SOLUTIONS INC COM NEW 0.1%

Value $389K Shares 4,520 Est. Cost $62.26 Unrealized +15.1%

BBY BEST BUY INC 0.1%

Value $388K Shares 7,900 Est. Cost $30.77 Unrealized +5.7%

— SOLAR SR CAP LTD 0.1%

Value $387K Shares 21,500 Est. Cost $164.42 Unrealized —

— TOTAL SYS SVCS INC 0.1%

Value $384K Shares 7,180 Est. Cost $51.64 Unrealized —

KLAC KLA-TENCOR CORP 0.1%

Value $382K Shares 4,020 Est. Cost $65.71 Unrealized +16.1%

AMP AMERIPRISE FINL INC 0.1%

Value $381K Shares 2,940 Est. Cost $103.84 Unrealized 0.0%

NTAP NETAPP INC 0.1%

Value $379K Shares 9,070 Est. Cost $27.72 Unrealized +13.3%

HD HOME DEPOT INC 0.1%

Value $377K Shares 2,570 Est. Cost $77.09 Unrealized +48.4%

CDW CDW CORP 0.1%

Value $373K Shares 6,470 Est. Cost $50.65 Unrealized 0.0%

VLO VALERO ENERGY CORP NEW 0.1%

Value $371K Shares 5,580 Est. Cost $45.03 Unrealized +4.4%

MSFT MICROSOFT CORP 0.1%

Value $371K Shares 5,640 Est. Cost $53.94 Unrealized +7.2%

ICLR ICON PLC 0.1%

Value $369K Shares 4,630 Est. Cost $61.59 Unrealized +32.9%

BIIB BIOGEN INC 0.1%

Value $364K Shares 1,330 Est. Cost $249.75 Unrealized +13.2%

EBAY EBAY INC 0.1%

Value $361K Shares 10,780 Est. Cost $21.59 Unrealized +34.0%

LSTR LANDSTAR SYS INC 0.1%

Value $354K Shares 4,130 Est. Cost $828.03 Unrealized —

VC VISTEON CORP 0.1%

Value $353K Shares 3,600 Est. Cost $69.56 Unrealized +31.8%

APAM ARTISAN PARTNERS ASSET MGMT 0.1%

Value $353K Shares 12,800 Est. Cost $12.34 Unrealized 0.0%

— LAZARD LTD 0.1%

Value $349K Shares 7,600 Est. Cost $401.30 Unrealized —

PRU PRUDENTIAL FINL INC 0.1%

Value $348K Shares 3,260 Est. Cost $64.18 Unrealized +11.8%

BAX BAXTER INTL INC 0.1%

Value $347K Shares 6,700 Est. Cost $39.82 Unrealized +6.5%

PGR PROGRESSIVE CORP OHIO 0.1%

Value $340K Shares 8,680 Est. Cost $29.23 Unrealized +0.3%

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value $338K Shares 3,700 Est. Cost $44.03 Unrealized +23.1%

— NAVIGANT CONSULTING INC 0.1%

Value $334K Shares 14,599 Est. Cost $128.51 Unrealized —

OC OWENS CORNING NEW 0.1%

Value $331K Shares 5,400 Est. Cost $57.34 Unrealized 0.0%

HUM HUMANA INC 0.1%

Value $330K Shares 1,600 Est. Cost $189.12 Unrealized +1.5%

GLW CORNING INC 0.1%

Value $329K Shares 12,200 Est. Cost $18.64 Unrealized +12.5%

FFIV F5 NETWORKS INC 0.1%

Value $328K Shares 2,300 Est. Cost $121.40 Unrealized +17.5%

GILD GILEAD SCIENCES INC 0.1%

Value $326K Shares 4,800 Est. Cost $58.59 Unrealized -13.5%

NUE NUCOR CORP 0.1%

Value $322K Shares 5,400 Est. Cost $50.16 Unrealized 0.0%

LEA LEAR CORP 0.1%

Value $322K Shares 2,270 Est. Cost $95.72 Unrealized +24.8%

PPC PILGRIMS PRIDE CORP NEW 0.1%

Value $322K Shares 14,300 Est. Cost $19.53 Unrealized +3.6%

ON ON SEMICONDUCTOR CORP COM 0.1%

Value $321K Shares 20,700 Est. Cost $14.50 Unrealized 0.0%

— WYNDHAM WORLDWIDE CORP 0.1%

Value $320K Shares 3,800 Est. Cost $84.21 Unrealized —

BAC BANK AMER CORP 0.1%

Value $320K Shares 13,550 Est. Cost $19.38 Unrealized 0.0%

— CIGNA CORPORATION 0.1%

Value $318K Shares 2,170 Est. Cost $146.54 Unrealized —

BC BRUNSWICK CORP 0.1%

Value $318K Shares 5,200 Est. Cost $36.46 Unrealized +38.5%

ALL ALLSTATE CORP 0.1%

Value $318K Shares 3,900 Est. Cost $64.52 Unrealized 0.0%

HSY HERSHEY CO 0.1%

Value $317K Shares 2,900 Est. Cost $86.82 Unrealized 0.0%

TXN TEXAS INSTRS INC 0.1%

Value $316K Shares 3,930 Est. Cost $55.48 Unrealized +9.3%

SLGN SILGAN HOLDINGS INC 0.1%

Value $315K Shares 5,300 Est. Cost $29.27 Unrealized 0.0%

— HD SUPPLY HLDGS INC 0.1%

Value $315K Shares 7,660 Est. Cost $34.83 Unrealized —

ULTA ULTA BEAUTY INC 0.1%

Value $314K Shares 1,100 Est. Cost $273.75 Unrealized 0.0%

DHI D R HORTON INC 0.1%

Value $313K Shares 9,400 Est. Cost $28.13 Unrealized 0.0%

DPZ DOMINOS PIZZA INC 0.1%

Value $313K Shares 1,700 Est. Cost $146.79 Unrealized +10.5%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $307K Shares 2,000 Est. Cost $143.74 Unrealized +3.8%

MCHP MICROCHIP TECHNOLOGY INC 0.1%

Value $306K Shares 4,150 Est. Cost $26.55 Unrealized +12.7%

— UNITED STATES STL CORP NEW 0.1%

Value $304K Shares 9,000 Est. Cost $33.78 Unrealized —

DKS DICKS SPORTING GOODS INC 0.1%

Value $302K Shares 6,200 Est. Cost $43.91 Unrealized -11.1%

PKG PACKAGING CORP AMER 0.1%

Value $302K Shares 3,300 Est. Cost $70.61 Unrealized 0.0%

CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.1%

Value $301K Shares 5,050 Est. Cost $38.27 Unrealized +33.2%

COR AMERISOURCEBERGEN CORP 0.1%

Value $301K Shares 3,400 Est. Cost $66.70 Unrealized -0.3%

— CDK GLOBAL INC 0.1%

Value $299K Shares 4,600 Est. Cost $57.41 Unrealized —

CBT CABOT CORP 0.1%

Value $299K Shares 4,980 Est. Cost $31.39 Unrealized +45.8%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $299K Shares 1,300 Est. Cost $200.04 Unrealized 0.0%

TSN TYSON FOODS INC 0.1%

Value $299K Shares 4,840 Est. Cost $47.25 Unrealized +5.9%

ALSN ALLISON TRANSMISSION HLDGS I 0.1%

Value $298K Shares 8,245 Est. Cost $30.91 Unrealized +0.1%

ROST ROSS STORES INC 0.1%

Value $296K Shares 4,500 Est. Cost $59.76 Unrealized +2.3%

SYF SYNCHRONY FINL 0.1%

Value $295K Shares 8,600 Est. Cost $28.96 Unrealized 0.0%

— OWENS ILL INC 0.1%

Value $291K Shares 14,300 Est. Cost $18.04 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.1%

Value $290K Shares 1,450 Est. Cost $165.69 Unrealized +2.9%

— NUANCE COMMUNICATIONS INC COM 0.1%

Value $287K Shares 16,600 Est. Cost $19.89 Unrealized —

— E TRADE FINANCIAL CORP COM NEW 0.1%

Value $286K Shares 8,200 Est. Cost $23.46 Unrealized —

— COLONY NORTHSTAR INC COM 0.1%

Value $286K Shares 22,160 Est. Cost $18.18 Unrealized —

LII LENNOX INTL INC 0.1%

Value $284K Shares 1,700 Est. Cost $138.97 Unrealized +4.6%

UAL UNITED CONTINENTAL HOLDINGS COM NEW 0.1%

Value $283K Shares 4,000 Est. Cost $67.75 Unrealized +6.7%

— DIREXION SHS ETF TR 20YR TRES BULL 0.1%

Value $281K Shares 15,000 Est. Cost $18.73 Unrealized —

PAG PENSKE AUTOMOTIVE GRP INC COM 0.1%

Value $276K Shares 5,900 Est. Cost $51.11 Unrealized 0.0%

DAL DELTA AIR LINES INC DEL 0.1%

Value $275K Shares 5,980 Est. Cost $43.62 Unrealized +0.8%

LUV SOUTHWEST AIRLS CO 0.1%

Value $274K Shares 5,100 Est. Cost $16.31 Unrealized +195.9%

MCK MCKESSON CORP 0.1%

Value $274K Shares 1,850 Est. Cost $117.25 Unrealized +16.4%

PBI PITNEY BOWES INC 0.1%

Value $274K Shares 20,900 Est. Cost $15.92 Unrealized -11.2%

QCOM QUALCOMM INC 0.1%

Value $270K Shares 4,720 Est. Cost $40.38 Unrealized +12.7%

— STAPLES INC 0.1%

Value $270K Shares 30,800 Est. Cost $10.31 Unrealized —

— EXPRESS SCRIPTS HLDG CO 0.1%

Value $270K Shares 4,100 Est. Cost $65.85 Unrealized —

INGR INGREDION INC COM 0.1%

Value $261K Shares 2,170 Est. Cost $94.78 Unrealized +29.0%

THO THOR INDS INC 0.1%

Value $260K Shares 2,700 Est. Cost $73.65 Unrealized +17.9%

— UNITED STATES NATL GAS FUND 0.0%

Value $251K Shares 33,200 Est. Cost $7.56 Unrealized —

NVEC NVE CORP 0.0%

Value $248K Shares 3,000 Est. Cost $77.54 Unrealized 0.0%

— MICHAEL KORS HLDGS LTD 0.0%

Value $243K Shares 6,350 Est. Cost $57.06 Unrealized —

EARN ELLINGTON RESIDENTIAL MTG RE 0.0%

Value $243K Shares 16,600 Est. Cost $14.64 Unrealized —

— COLLECTORS UNIVERSE INC 0.0%

Value $240K Shares 9,167 Est. Cost $26.18 Unrealized —

— AMERICAS SILVER CORP COM 0.0%

Value $238K Shares 82,000 Est. Cost $2.90 Unrealized —

BWEN BROADWIND ENERGY INC 0.0%

Value $230K Shares 27,600 Est. Cost $5.20 Unrealized 0.0%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $216K Shares 2,300 Est. Cost $18.81 Unrealized +66.5%

— SPIRIT AEROSYSTEMS HLDGS INC 0.0%

Value $185K Shares 3,190 Est. Cost $55.07 Unrealized —

— HEIDRICK & STRUGGLES INTL INC 0.0%

Value $174K Shares 6,600 Est. Cost $26.36 Unrealized —

— EVERI HOLDINGS INC COM 0.0%

Value $169K Shares 35,200 Est. Cost $4.80 Unrealized —

— INFINITY PPTY & CAS CORP 0.0%

Value $162K Shares 1,700 Est. Cost $95.29 Unrealized —

FATE FATE THERAPEUTICS INC 0.0%

Value $160K Shares 35,200 Est. Cost $3.66 Unrealized 0.0%

ADUS ADDUS HOMECARE CORP 0.0%

Value $160K Shares 5,000 Est. Cost $33.82 Unrealized 0.0%

CTMX CYTOMX THERAPEUTICS INC 0.0%

Value $159K Shares 9,200 Est. Cost $13.16 Unrealized 0.0%

— QTS RLTY TR INC 0.0%

Value $156K Shares 3,200 Est. Cost $48.75 Unrealized —

MYRG MYR GROUP INC DEL 0.0%

Value $156K Shares 3,800 Est. Cost $38.91 Unrealized 0.0%

— NEPTUNE TECHNOLOGIES BIORESO COM 0.0%

Value $156K Shares 153,504 Est. Cost $9.67 Unrealized —

RLGT RADIANT LOGISTICS INC 0.0%

Value $152K Shares 30,300 Est. Cost $4.60 Unrealized 0.0%

— SILVER BAY RLTY TR CORP 0.0%

Value $152K Shares 7,100 Est. Cost $21.41 Unrealized —

OFS OFS CAP CORP 0.0%

Value $148K Shares 10,400 Est. Cost $14.52 Unrealized 0.0%

SCM STELLUS CAP INVT CORP 0.0%

Value $147K Shares 10,100 Est. Cost $11.42 Unrealized +19.8%

DHX DHI GROUP INC 0.0%

Value $144K Shares 36,400 Est. Cost $5.17 Unrealized 0.0%

— CONCERT PHARMACEUTICALS INC 0.0%

Value $143K Shares 8,400 Est. Cost $17.02 Unrealized —

— ONEOK PARTNERS LP UNIT LTD PARTN 0.0%

Value $124K Shares 2,300 Est. Cost $53.91 Unrealized —

— WHEELER REAL ESTATE INVT TR 0.0%

Value $113K Shares 65,483 Est. Cost $1.73 Unrealized —

— CELGENE CORP 0.0%

Value $112K Shares 900 Est. Cost $106.42 Unrealized —

NTES NETEASE INC 0.0%

Value $85,000 Shares 300 Est. Cost $102.17 Unrealized —

INTC INTEL CORP 0.0%

Value $79,000 Shares 2,170 Est. Cost $24.51 Unrealized +21.1%

— BROADCOM LTD 0.0%

Value $72,000 Shares 330 Est. Cost $154.24 Unrealized —

WCN WASTE CONNECTIONS INC NEW COM 0.0%

Value $70,000 Shares 796 Est. Cost $43.86 Unrealized +19.4%

RHI ROBERT HALF INTL INC 0.0%

Value $64,000 Shares 1,300 Est. Cost $39.14 Unrealized +23.4%

STLD STEEL DYNAMICS INC 0.0%

Value $64,000 Shares 1,840 Est. Cost $27.92 Unrealized +6.3%

SBUX STARBUCKS CORP 0.0%

Value $62,000 Shares 1,050 Est. Cost $40.92 Unrealized +14.3%

OTEX OPEN TEXT CORP COM 0.0%

Value $57,000 Shares 1,680 Est. Cost $23.02 Unrealized +17.5%

PFE PFIZER INC 0.0%

Value $50,000 Shares 1,470 Est. Cost $21.15 Unrealized +1.2%

LNC LINCOLN NATL CORP IND 0.0%

Value $48,000 Shares 740 Est. Cost $40.64 Unrealized +18.1%

ARW ARROW ELECTRS INC 0.0%

Value $48,000 Shares 650 Est. Cost $55.70 Unrealized +31.4%

— GRANITE REAL ESTATE INVT TR UNIT 99/99/9 0.0%

Value $47,000 Shares 1,330 Est. Cost $320.00 Unrealized —

MS MORGAN STANLEY COM NEW 0.0%

Value $47,000 Shares 1,100 Est. Cost $29.14 Unrealized +17.9%

JAZZ JAZZ PHARMACEUTICALS INC 0.0%

Value $44,000 Shares 300 Est. Cost $147.42 Unrealized -11.6%

NRP NATURAL RESOURCE PARTNERS L 0.0%

Value $43,000 Shares 1,200 Est. Cost $35.83 Unrealized —

— BROOKFIELD PPTY PARTNERS L P 0.0%

Value $32,000 Shares 1,430 Est. Cost $21.61 Unrealized —

KSS KOHLS CORP 0.0%

Value $30,000 Shares 750 Est. Cost $41.89 Unrealized -2.6%

UGP ULTRAPAR PARTICIPACOES S A 0.0%

Value $27,000 Shares 1,200 Est. Cost $21.67 Unrealized —

— SK TELECOM LTD 0.0%

Value $25,000 Shares 1,000 Est. Cost $22.18 Unrealized —

AEM AGNICO EAGLE MINES LTD COM 0.0%

Value $25,000 Shares 600 Est. Cost $37.15 Unrealized +2.0%

FLEX FLEX LTD 0.0%

Value $24,000 Shares 1,400 Est. Cost $8.04 Unrealized +49.0%

IWM ISHARES TR RUSSELL 2000 ETF 0.0%

Value $23,000 Shares 170 Est. Cost $111.76 Unrealized —

— UNITED STATES OIL FUND LP 0.0%

Value $22,000 Shares 2,100 Est. Cost $18.34 Unrealized —

SPY SPDR S&P 500 ETF TR 0.0%

Value $21,000 Shares 90 Est. Cost $197.73 Unrealized —

NTTYY NIPPON TELEG TEL CORP SPONSORED ADR 0.0%

Value $21,000 Shares 500 Est. Cost $33.31 Unrealized —

— NTT DOCOMO INC 0.0%

Value $21,000 Shares 900 Est. Cost $25.56 Unrealized —

FXI ISHARES TR CHINA LG-CAP ETF 0.0%

Value $18,000 Shares 480 Est. Cost $43.25 Unrealized —

EWZ ISHARES MSCI BRZ CAP ETF 0.0%

Value $18,000 Shares 480 Est. Cost $30.00 Unrealized —

— TORCHMARK CORP 0.0%

Value $18,000 Shares 230 Est. Cost $63.93 Unrealized —

DSGX DESCARTES SYS GROUP INC 0.0%

Value $16,000 Shares 700 Est. Cost $18.40 Unrealized +19.7%

EWT ISHARES INC MSCI TAIWAN ETF 0.0%

Value $16,000 Shares 480 Est. Cost $15.83 Unrealized —

— CRESCENT PT ENERGY CORP COM 0.0%

Value $15,000 Shares 1,400 Est. Cost $13.57 Unrealized —

EWY ISHARES MSCI STH KOR ETF 0.0%

Value $15,000 Shares 240 Est. Cost $53.33 Unrealized —

— AGRIUM INC 0.0%

Value $14,000 Shares 150 Est. Cost $96.04 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $14,000 Shares 400 Est. Cost $82.40 Unrealized —

GNTX GENTEX CORP 0.0%

Value $12,000 Shares 550 Est. Cost $14.69 Unrealized +42.9%

NVDA NVIDIA CORP COM 0.0%

Value $12,000 Shares 110 Est. Cost $1.96 Unrealized +33.5%

BA BOEING CO 0.0%

Value $12,000 Shares 70 Est. Cost $88.00 Unrealized +80.4%

— WELLCARE HEALTH PLANS INC 0.0%

Value $11,000 Shares 80 Est. Cost $112.50 Unrealized —

— EATON VANCE CORP 0.0%

Value $11,000 Shares 240 Est. Cost $420.83 Unrealized —

— LABORATORY CORP AMER HLDGS 0.0%

Value $11,000 Shares 80 Est. Cost $116.40 Unrealized —

— BROOKFIELD ASSET MGMT INC CL A LTD VT SH 0.0%

Value $11,000 Shares 300 Est. Cost $36.67 Unrealized —

— CBS CORP NEW 0.0%

Value $11,000 Shares 160 Est. Cost $54.18 Unrealized —

— UNIVERSAL FST PRODS INC 0.0%

Value $11,000 Shares 110 Est. Cost $521.25 Unrealized —

VOYA VOYA FINL INC 0.0%

Value $11,000 Shares 300 Est. Cost $24.50 Unrealized +47.5%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $11,000 Shares 220 Est. Cost $27.43 Unrealized +14.6%

DIS DISNEY WALT CO 0.0%

Value $10,000 Shares 90 Est. Cost $100.28 Unrealized +2.7%

ABBV ABBVIE INC 0.0%

Value $10,000 Shares 150 Est. Cost $37.96 Unrealized +14.5%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $10,000 Shares 80 Est. Cost $125.67 Unrealized -9.5%

— DST SYS INC DEL 0.0%

Value $10,000 Shares 80 Est. Cost $116.43 Unrealized —

— AETNA INC NEW 0.0%

Value $10,000 Shares 80 Est. Cost $74.23 Unrealized —

— INDEPENDENT BK GROUP INC 0.0%

Value $10,000 Shares 150 Est. Cost $624.00 Unrealized —

AMGN AMGEN INC 0.0%

Value $10,000 Shares 60 Est. Cost $110.79 Unrealized +14.8%

ELV ANTHEM INC COM 0.0%

Value $10,000 Shares 60 Est. Cost $137.52 Unrealized +2.9%

LLY ELI LILLY & CO 0.0%

Value $10,000 Shares 120 Est. Cost $47.34 Unrealized +46.9%

— CITRIX SYS INC 0.0%

Value $10,000 Shares 120 Est. Cost $64.76 Unrealized —

CRAI CRA INTL INC 0.0%

Value $10,000 Shares 290 Est. Cost $25.38 Unrealized +21.1%

CSCO CISCO SYS INC 0.0%

Value $10,000 Shares 300 Est. Cost $20.54 Unrealized +20.4%

CRUS CIRRUS LOGIC INC 0.0%

Value $10,000 Shares 160 Est. Cost $51.29 Unrealized +11.1%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $10,000 Shares 180 Est. Cost $37.54 Unrealized +30.8%

CAH CARDINAL HEALTH INC 0.0%

Value $9,000 Shares 110 Est. Cost $63.16 Unrealized -4.1%

EWO ISHARES AUSTRIA CAPD ETF 0.0%

Value $9,000 Shares 500 Est. Cost $166.00 Unrealized —

— SEAGATE TECHNOLOGY 0.0%

Value $9,000 Shares 200 Est. Cost $44.81 Unrealized —

CVLT COMMVAULT SYSTEMS INC 0.0%

Value $9,000 Shares 170 Est. Cost $51.94 Unrealized -1.7%

— BIG 5 SPORTING GOODS CORP 0.0%

Value $9,000 Shares 600 Est. Cost $15.00 Unrealized —

— PREMIER INC 0.0%

Value $9,000 Shares 270 Est. Cost $33.33 Unrealized —

JBLU JETBLUE AIRWAYS CORP 0.0%

Value $9,000 Shares 430 Est. Cost $23.35 Unrealized -12.7%

— KNOLL INC 0.0%

Value $9,000 Shares 370 Est. Cost $24.11 Unrealized —

— WNS HOLDINGS LTD 0.0%

Value $8,000 Shares 290 Est. Cost $27.96 Unrealized —

CAL CALERES INC COM COM 0.0%

Value $8,000 Shares 300 Est. Cost $25.71 Unrealized +2.8%

NUS NU SKIN ENTERPRISES INC 0.0%

Value $8,000 Shares 140 Est. Cost $41.56 Unrealized -7.2%

— VANECK VECTORS ETF TR RUSSIA ETF 0.0%

Value $8,000 Shares 400 Est. Cost $212.50 Unrealized —

— UCP INC 0.0%

Value $8,000 Shares 800 Est. Cost $10.00 Unrealized —

Value $8,000 Shares 40 Est. Cost $106.20 Unrealized +7.0%

RSG REPUBLIC SVCS INC 0.0%

Value $8,000 Shares 120 Est. Cost $41.97 Unrealized +23.5%

— CST BRANDS INC 0.0%

Value $7,000 Shares 140 Est. Cost $50.00 Unrealized —

WM WASTE MGMT INC DEL COM 0.0%

Value $7,000 Shares 100 Est. Cost $46.32 Unrealized +31.5%

— MALLINCKRODT PUB LTD CO 0.0%

Value $7,000 Shares 160 Est. Cost $61.41 Unrealized —

PEP PEPSICO INC 0.0%

Value $7,000 Shares 60 Est. Cost $65.61 Unrealized +24.9%

BRKR BRUKER CORP 0.0%

Value $7,000 Shares 320 Est. Cost $23.95 Unrealized -5.2%

— FEDERATED NATIONAL HLDG CO 0.0%

Value $7,000 Shares 380 Est. Cost $24.30 Unrealized —

— GENERAL ELECTRIC CO 0.0%

Value $6,000 Shares 190 Est. Cost $254.02 Unrealized —

RNR RENAISSANCERE HOLDINGS LTD 0.0%

Value $6,000 Shares 40 Est. Cost $143.09 Unrealized 0.0%

KO COCA-COLA CO 0.0%

Value $6,000 Shares 140 Est. Cost $32.33 Unrealized -2.5%

— ALLEGHANY CORP DEL 0.0%

Value $6,000 Shares 9 Est. Cost $1126.98 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $6,000 Shares 45 Est. Cost $85.91 Unrealized +18.4%

ECL ECOLAB INC 0.0%

Value $6,000 Shares 50 Est. Cost $106.99 Unrealized +3.8%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $6,000 Shares 80 Est. Cost $50.13 Unrealized +23.1%

— MONSANTO CO NEW 0.0%

Value $6,000 Shares 50 Est. Cost $120.00 Unrealized —

BXMT BLACKSTONE MORTGAGE TRUST INC 0.0%

Value $5,000 Shares 150 Est. Cost $164.34 Unrealized —

— KAMAN CORP COM 0.0%

Value $5,000 Shares 100 Est. Cost $178.89 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $5,000 Shares 90 Est. Cost $40.35 Unrealized +19.2%

APH AMPHENOL CORP NEW 0.0%

Value $5,000 Shares 70 Est. Cost $15.90 Unrealized 0.0%

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $5,000 Shares 50 Est. Cost $24.79 Unrealized +82.0%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $5,000 Shares 50 Est. Cost $72.59 Unrealized +14.2%

BEP BROOKFIELD RENEWABLE PARTNER PARTNERSHIP 0.0%

Value $5,000 Shares 180 Est. Cost $131.55 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $5,000 Shares 60 Est. Cost $78.34 Unrealized +0.2%

TRV TRAVELERS COMPANIES INC COM 0.0%

Value $5,000 Shares 40 Est. Cost $89.98 Unrealized +9.9%

AFL AFLAC INC 0.0%

Value $5,000 Shares 70 Est. Cost $25.71 Unrealized +12.1%

SLRC SOLAR CAP LTD 0.0%

Value $4,000 Shares 160 Est. Cost $8.34 Unrealized +12.8%

UPS UNITED PARCEL SERVICE INC 0.0%

Value $4,000 Shares 40 Est. Cost $70.66 Unrealized +10.9%

AXS AXIS CAPITAL HOLDINGS LTD 0.0%

Value $4,000 Shares 60 Est. Cost $41.46 Unrealized +25.9%

SON SONOCO PRODS CO 0.0%

Value $4,000 Shares 70 Est. Cost $33.91 Unrealized +17.4%

MO ALTRIA GROUP INC 0.0%

Value $4,000 Shares 55 Est. Cost $22.59 Unrealized +70.7%

DOX AMDOCS LTD 0.0%

Value $4,000 Shares 70 Est. Cost $40.84 Unrealized +23.8%

PG PROCTER AND GAMBLE CO 0.0%

Value $4,000 Shares 50 Est. Cost $66.77 Unrealized +4.9%

HON HONEYWELL INTL INC 0.0%

Value $4,000 Shares 30 Est. Cost $78.20 Unrealized +17.5%

GD GENERAL DYNAMICS CORP 0.0%

Value $4,000 Shares 20 Est. Cost $107.10 Unrealized +42.0%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $4,000 Shares 15 Est. Cost $200.65 Unrealized +2.6%

GIL GILDAN ACTIVEWEAR INC COM 0.0%

Value $3,000 Shares 110 Est. Cost $21.60 Unrealized +2.3%

— CAPSTEAD MTG CORP 0.0%

Value $3,000 Shares 250 Est. Cost $46.03 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $3,000 Shares 35 Est. Cost $56.72 Unrealized +18.0%

OMC OMNICOM GROUP INC 0.0%

Value $3,000 Shares 35 Est. Cost $54.32 Unrealized +15.0%

CHT CHUNGHWA TELECOM CO LTD 0.0%

Value $3,000 Shares 100 Est. Cost $67.57 Unrealized —

BF/B BROWN FORMAN CORP CL B 0.0%

Value $3,000 Shares 70 Est. Cost $33.02 Unrealized -4.3%

— TERRITORIAL BANCORP INC 0.0%

Value $3,000 Shares 110 Est. Cost $28.41 Unrealized —

SSD SIMPSON MANUFACTURING CO INC 0.0%

Value $3,000 Shares 60 Est. Cost $33.35 Unrealized +18.0%

DTE DTE ENERGY CO 0.0%

Value $3,000 Shares 25 Est. Cost $44.86 Unrealized +40.4%

ATR APTARGROUP INC 0.0%

Value $3,000 Shares 35 Est. Cost $64.35 Unrealized +3.2%

— ASPEN INSURANCE HOLDINGS LTD 0.0%

Value $3,000 Shares 60 Est. Cost $46.43 Unrealized —

T AT&T INC COM 0.0%

Value $3,000 Shares 80 Est. Cost $11.90 Unrealized +40.6%

— RAYTHEON CO 0.0%

Value $3,000 Shares 20 Est. Cost $1440.00 Unrealized —

— VALIDUS HOLDINGS LTD 0.0%

Value $3,000 Shares 60 Est. Cost $44.63 Unrealized —

— DR PEPPER SNAPPLE GROUP INC 0.0%

Value $3,000 Shares 35 Est. Cost $75.21 Unrealized —

SO SOUTHERN CO 0.0%

Value $3,000 Shares 70 Est. Cost $28.65 Unrealized +19.2%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $3,000 Shares 20 Est. Cost $84.25 Unrealized +17.5%

— KELLOGG CO 0.0%

Value $3,000 Shares 35 Est. Cost $48.67 Unrealized +2.9%

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%

Value $3,000 Shares 84 Est. Cost $32.09 Unrealized 0.0%

BDX BECTON DICKINSON & CO 0.0%

Value $3,000 Shares 15 Est. Cost $99.48 Unrealized +53.4%

CPRT COPART INC 0.0%

Value $3,000 Shares 45 Est. Cost $5.83 Unrealized +26.1%

CLX CLOROX CO DEL 0.0%

Value $3,000 Shares 25 Est. Cost $77.93 Unrealized +28.9%

PM PHILIP MORRIS INTL INC 0.0%

Value $3,000 Shares 25 Est. Cost $48.45 Unrealized +35.4%

CL COLGATE PALMOLIVE CO 0.0%

Value $3,000 Shares 40 Est. Cost $55.37 Unrealized +2.7%

COST COSTCO WHSL CORP NEW 0.0%

Value $3,000 Shares 15 Est. Cost $101.38 Unrealized +40.9%

— ANWORTH MORTGAGE ASSET CP 0.0%

Value $3,000 Shares 520 Est. Cost $23.93 Unrealized —

— ANSYS INC 0.0%

Value $3,000 Shares 25 Est. Cost $105.60 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $3,000 Shares 10 Est. Cost $106.53 Unrealized +94.1%

KMB KIMBERLY CLARK CORP 0.0%

Value $3,000 Shares 25 Est. Cost $68.86 Unrealized +34.5%

LNT ALLIANT ENERGY CORP 0.0%

Value $2,000 Shares 50 Est. Cost $22.54 Unrealized +29.0%

MSM MSC INDL DIRECT INC 0.0%

Value $2,000 Shares 15 Est. Cost $74.15 Unrealized +36.7%

YTRA YATRA ONLINE INC 0.0%

Value $2,000 Shares 260 Est. Cost $9.14 Unrealized 0.0%

GOOG ALPHABET INC CL C 0.0%

Value $2,000 Shares 2 Est. Cost $38.66 Unrealized +5.3%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $2,000 Shares 20 Est. Cost $875.00 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $2,000 Shares 30 Est. Cost $25.09 Unrealized +4.2%

PSA PUBLIC STORAGE 0.0%

Value $2,000 Shares 7 Est. Cost $156.77 Unrealized -1.6%

— BANKFINANCIAL CORP 0.0%

Value $2,000 Shares 150 Est. Cost $13.22 Unrealized —

WSBF WATERSTONE FINL INC 0.0%

Value $2,000 Shares 110 Est. Cost $13.68 Unrealized +33.6%

GIS GENERAL MLS INC 0.0%

Value $2,000 Shares 40 Est. Cost $34.48 Unrealized +29.4%

FDS FACTSET RESH SYS INC 0.0%

Value $2,000 Shares 15 Est. Cost $153.98 Unrealized +3.7%

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value $2,000 Shares 50 Est. Cost $28.83 Unrealized +15.1%

CPB CAMPBELL SOUP CO 0.0%

Value $2,000 Shares 30 Est. Cost $32.95 Unrealized +37.4%

CBOE CBOE HLDGS INC 0.0%

Value $2,000 Shares 30 Est. Cost $59.32 Unrealized +17.7%

NEE NEXTERA ENERGY INC COM 0.0%

Value $2,000 Shares 15 Est. Cost $17.17 Unrealized +46.5%

CHD CHURCH & DWIGHT INC 0.0%

Value $2,000 Shares 40 Est. Cost $43.06 Unrealized -0.9%

CTAS CINTAS CORP 0.0%

Value $2,000 Shares 12 Est. Cost $20.34 Unrealized +33.2%

ACN ACCENTURE PLC IRELAND 0.0%

Value $2,000 Shares 14 Est. Cost $104.00 Unrealized 0.0%

SMG SCOTTS MIRACLE GRO CO 0.0%

Value $2,000 Shares 20 Est. Cost $50.75 Unrealized +35.4%

— VECTREN CORP 0.0%

Value $2,000 Shares 30 Est. Cost $41.89 Unrealized —

XRAY DENTSPLY SIRONA INC 0.0%

Value $2,000 Shares 40 Est. Cost $58.95 Unrealized +2.1%

— INVESTORS BANCORP INC 0.0%

Value $2,000 Shares 140 Est. Cost $11.54 Unrealized —

AZO AUTOZONE INC 0.0%

Value $2,000 Shares 3 Est. Cost $560.17 Unrealized +32.2%

SNA SNAP ON INC 0.0%

Value $2,000 Shares 10 Est. Cost $85.43 Unrealized +61.6%

— SIRIUS XM HOLDINGS INC 0.0%

Value $2,000 Shares 340 Est. Cost $3.82 Unrealized —

— ARGO GROUP INTL HLDGS LTD COM 0.0%

Value $2,000 Shares 35 Est. Cost $344.75 Unrealized —

ABM ABM INDS INC 0.0%

Value $1,000 Shares 30 Est. Cost $24.76 Unrealized +39.6%

HSIC SCHEIN HENRY INC 0.0%

Value $1,000 Shares 8 Est. Cost $45.55 Unrealized +42.6%

UGI UGI CORP NEW 0.0%

Value $1,000 Shares 25 Est. Cost $36.27 Unrealized +31.1%

DVA DAVITA INC 0.0%

Value $1,000 Shares 20 Est. Cost $73.25 Unrealized -9.6%

— SOUTH JERSEY INDS INC 0.0%

Value $1,000 Shares 35 Est. Cost $28.87 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $1,000 Shares 10 Est. Cost $88.71 Unrealized +43.8%

META FACEBOOK INC 0.0%

Value $1,000 Shares 10 Est. Cost $121.96 Unrealized +8.8%

— POWERSHARES QQQ TRUST UNIT SER 1 0.0%

Value $1,000 Shares 10 Est. Cost $100.00 Unrealized —

— CYS INVESTMENTS INC 0.0%

Value $1,000 Shares 180 Est. Cost $49.31 Unrealized —

EGP EASTGROUP PPTY INC 0.0%

Value $1,000 Shares 20 Est. Cost $52.00 Unrealized —

— AMERICA FIRST MULTIFAMILY IN 0.0%

Value $1,000 Shares 220 Est. Cost $19.64 Unrealized —

EFA ISHARES TR MSCI EAFE ETF 0.0%

Value $0 Shares 8 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	CELESTICA INC SUB VTG SHS	1,760,136	$25.55M	5.1%	$40.44	—	COM	15101Q108
RY	ROYAL BK CDA MONTREAL QUE	318,140	$23.14M	4.6%	$63.38	+14.3%	COM	780087102
CM	CDN IMPERIAL BK COMM TORONTO	245,210	$21.1M	4.2%	$26.88	+6.1%	COM	136069101
TD	TORONTO DOMINION BK ONT	344,144	$17.2M	3.4%	$43.88	+16.5%	COM	891160509
—	NORBORD INC COM NEW	546,000	$15.51M	3.1%	$26.75	—	COM	65548P403
CIGI	COLLIERS INTL GROUP INC SUB VTG SHS	307,950	$14.54M	2.9%	$41.92	0.0%	COM	194693107
BNS	BANK N S HALIFAX	247,580	$14.46M	2.9%	$31.86	+18.6%	COM	064149107
TECK	TECK RESOURCES LTD CL B	567,900	$12.39M	2.5%	$12.56	+77.9%	COM	878742204
RCI	ROGERS COMMUNICATIONS INC CL B	257,970	$11.38M	2.3%	$40.25	+4.1%	COM	775109200
BMO	BANK MONTREAL QUE	147,670	$11.01M	2.2%	$40.29	+31.0%	COM	063671101
—	FIRSTSERVICE CORP NEW	175,650	$10.6M	2.1%	$41.67	—	COM	33767E103
MGA	MAGNA INTL INC COM	241,490	$10.4M	2.1%	$29.26	+14.3%	COM	559222401
HBM	HUDBAY MINERALS INC	1,438,500	$9.437M	1.9%	$5.39	+38.7%	COM	443628102
MFC	MANULIFE FINL CORP	517,400	$9.16M	1.8%	$18.26	+0.9%	COM	56501R106
—	ENERPLUS CORP COM	1,111,900	$8.937M	1.8%	$89.62	—	COM	292766102
CNI	CANADIAN NATL RY CO COM	118,570	$8.737M	1.7%	$53.36	+12.9%	COM	136375102
EEMS	ISHARES EM MKT SM-CP ETF	188,300	$8.694M	1.7%	$387.71	—	COM	464286475
BCE	BCE INC	143,934	$6.359M	1.3%	$24.19	+6.2%	COM	05534B760
—	TRANSCANADA CORP	135,300	$6.231M	1.2%	$234.51	—	COM	89353D107
—	AMAYA INC	360,800	$6.112M	1.2%	$16.94	—	COM	02314M108
ENB	ENBRIDGE INC	142,830	$5.972M	1.2%	$24.25	+2.0%	COM	29250N105
FTS	FORTIS INC	180,100	$5.959M	1.2%	$22.16	+3.9%	COM	349553107
SLF	SUN LIFE FINL INC	151,450	$5.519M	1.1%	$35.29	+7.7%	COM	866796105
—	DOMINION DIAMOND CORP COM	414,800	$5.237M	1.0%	$60.28	—	COM	257287102
PBA	PEMBINA PIPELINE CORP COM	147,300	$4.658M	0.9%	$18.33	+8.4%	COM	706327103
—	SHAW COMMUNICATIONS INC CL B CONV	195,120	$4.038M	0.8%	$21.59	—	COM	82028K200
SRLN	SSGA ACTIVE ETF TR	81,250	$3.863M	0.8%	$211.54	—	COM	78467V608
SU	SUNCOR ENERGY INC NEW	122,280	$3.747M	0.7%	$21.73	+4.4%	COM	867224107
TU	TELUS CORP COM	113,120	$3.666M	0.7%	$16.33	+0.4%	COM	87971M103
—	VANECK VECTORS ETF TR HIGH YLD MUN ETF	119,100	$3.641M	0.7%	$90.24	—	COM	92189F361
—	POWERSHARES ETF TRUST II	154,050	$3.583M	0.7%	$23.19	—	COM	73936Q769
—	SIERRA WIRELESS INC	131,357	$3.481M	0.7%	$26.50	—	COM	826516106
—	ADVANTAGE OIL & GAS LTD COM	525,600	$3.464M	0.7%	$30.65	—	COM	00765F101
CNQ	CANADIAN NAT RES LTD	101,240	$3.308M	0.7%	$8.87	+14.0%	COM	136385101
CAE	CAE INC COM	190,760	$2.909M	0.6%	$13.28	+5.7%	COM	124765108
IMO	IMPERIAL OIL LTD	88,820	$2.701M	0.5%	$26.45	-2.0%	COM	453038408
MEOH	METHANEX CORP COM	57,400	$2.684M	0.5%	$47.99	0.0%	COM	59151K108
—	CRH MEDICAL CORP	328,788	$2.682M	0.5%	$53.33	—	COM	12626F105
—	HIGHLAND FDS I	131,800	$2.446M	0.5%	$187.50	—	COM	430101774
LQD	ISHARES TR IBOXX INV CP ETF	20,000	$2.358M	0.5%	$950.46	—	COM	464287242
—	ENCANA CORP	194,200	$2.27M	0.5%	$96.86	—	COM	292505104
HYS	PIMCO ETF TR	22,300	$2.254M	0.4%	$101.30	—	COM	72201R783
—	BARRICK GOLD CORP	93,000	$1.764M	0.4%	$45.31	—	COM	067901108
—	GROUPE CGI INC CL A SUB VTG	34,020	$1.627M	0.3%	$63.96	—	COM	39945C109
UCTT	ULTRA CLEAN HLDGS INC	94,600	$1.596M	0.3%	$9.08	+46.1%	COM	90385V107
—	NUTRI SYS INC NEW	28,500	$1.582M	0.3%	$346.49	—	COM	67069D108
—	HESKA CORP	15,000	$1.575M	0.3%	$716.00	—	COM	42805E306
OSUR	ORASURE TECHNOLOGIES INC	117,400	$1.518M	0.3%	$7.30	+41.7%	COM	68554V108
—	DOMTAR CORP	41,000	$1.494M	0.3%	$37.28	—	COM	257559203
MASI	MASIMO CORP	15,800	$1.474M	0.3%	$50.59	+62.7%	COM	574795100
SANM	SANMINA CORPORATION	36,030	$1.462M	0.3%	$25.47	+51.9%	COM	801056102
—	MEDLEY CAP CORP	188,700	$1.451M	0.3%	$7.69	—	COM	58503F106
CVE	CENOVUS ENERGY INC	127,300	$1.438M	0.3%	$13.30	-14.2%	COM	15135U109
—	PROSHARES TR SHT MSCI NEW	111,700	$1.433M	0.3%	$13.61	—	COM	74347X575
NSP	INSPERITY INC COM	16,120	$1.429M	0.3%	$23.71	+34.9%	COM	45778Q107
EXEL	EXELIXIS INC	65,900	$1.428M	0.3%	$14.14	+43.9%	COM	30161Q104
—	SPDR SERIES TRUST BLOOMBERG BRCLYS	38,000	$1.403M	0.3%	$36.40	—	COM	78464A417
TTMI	TTM TECHNOLOGIES INC	86,600	$1.397M	0.3%	$11.39	+36.8%	COM	87305R109
ARLP	ALLIANCE RES PARTNER L P	64,230	$1.39M	0.3%	$92.42	—	COM	01877R108
AZTA	BROOKS AUTOMATION INC	61,890	$1.386M	0.3%	$14.21	+32.7%	COM	114340102
AMD	ADVANCED MICRO DEVICES INC	93,900	$1.366M	0.3%	$7.29	+74.2%	COM	007903107
SMTC	SEMTECH CORP	39,700	$1.342M	0.3%	$25.46	+31.8%	COM	816850101
EVR	EVERCORE PARTNERS INC	16,800	$1.309M	0.3%	$50.50	+26.9%	COM	29977A105
EXTR	EXTREME NETWORKS INC	169,700	$1.275M	0.3%	$5.99	0.0%	COM	30226D106
—	THOMSON REUTERS CORP COM	29,490	$1.272M	0.3%	$41.11	—	COM	884903105
—	CABOT MICROELECTRONICS CORP	16,550	$1.267M	0.3%	$631.71	—	COM	12709P103
ESNT	ESSENT GROUP LTD	34,600	$1.251M	0.2%	$26.34	+17.9%	COM	G3198U102
—	TICC CAPITAL CORP	169,200	$1.249M	0.2%	$49.95	—	COM	87244T109
CHE	CHEMED CORP NEW	6,800	$1.242M	0.2%	$130.84	+29.2%	COM	16359R103
EFSC	ENTERPRISE FINL SVCS CORP	29,200	$1.238M	0.2%	$25.37	+42.2%	COM	293712105
—	KMG CHEMICALS INC	26,800	$1.235M	0.2%	$103.44	—	COM	482564101
LMAT	LEMAITRE VASCULAR INC	49,700	$1.224M	0.2%	$18.01	+19.7%	COM	525558201
VET	VERMILION ENERGY INC COM	32,400	$1.213M	0.2%	$36.05	+9.7%	COM	923725105
RDN	RADIAN GROUP INC	67,500	$1.212M	0.2%	$11.51	+33.1%	COM	750236101
MKTX	MARKETAXESS HLDGS INC	6,460	$1.211M	0.2%	$115.81	+43.7%	COM	57060D108
KLIC	KULICKE & SOFFA INDS INC	59,200	$1.203M	0.2%	$11.19	+49.8%	COM	501242101
—	KIMBALL INTERNATIONAL INC COM	71,980	$1.188M	0.2%	$175.60	—	COM	494274103
MKSI	MKS INSTRUMENT INC	16,900	$1.162M	0.2%	$50.13	+22.3%	COM	55306N104
—	NORTH AMERN ENERGY PARTNERS	232,200	$1.147M	0.2%	$38.53	—	COM	656844107
MTG	MGIC INVT CORP WIS	112,580	$1.141M	0.2%	$9.03	+16.7%	COM	552848103
KOP	KOPPERS HOLDINGS INC	26,900	$1.139M	0.2%	$35.58	+14.4%	COM	50060P106
ANGO	ANGIODYNAMICS INC	65,630	$1.138M	0.2%	$16.68	+0.3%	COM	03475V101
CORT	CORCEPT THERAPEUTICS INC	103,300	$1.132M	0.2%	$8.78	0.0%	COM	218352102
MCS	MARCUS CORP	35,140	$1.128M	0.2%	$28.27	+9.4%	COM	566330106
—	CAPELLA EDUCATION COMPANY	13,250	$1.127M	0.2%	$336.43	—	COM	139594105
NBHC	NATIONAL BK HLDGS CORP	34,500	$1.121M	0.2%	$21.79	+20.3%	COM	633707104
GDOT	GREEN DOT CORP	32,900	$1.098M	0.2%	$28.33	0.0%	COM	39304D102
COHU	COHU INC	59,500	$1.098M	0.2%	$14.58	0.0%	COM	192576106
MED	MEDIFAST INC	24,700	$1.096M	0.2%	$26.89	+26.1%	COM	58470H101
—	REALPAGE INC	31,200	$1.089M	0.2%	$128.62	—	COM	75606N109
CC	CHEMOURS CO	28,200	$1.086M	0.2%	$22.02	0.0%	COM	163851108
ENVA	ENOVA INTL INC	72,000	$1.069M	0.2%	$14.12	0.0%	COM	29357K103
—	SILVER WHEATON CORP	50,700	$1.055M	0.2%	$20.81	—	COM	828336107
CWST	CASELLA WASTE SYS INC	73,900	$1.043M	0.2%	$12.41	0.0%	COM	147448104
—	WEST CORP	42,600	$1.041M	0.2%	$130.74	—	COM	952355204
—	NANOMETRICS INC	34,000	$1.036M	0.2%	$98.20	—	COM	630077105
ENTG	ENTEGRIS INC	44,000	$1.03M	0.2%	$16.15	+22.5%	COM	29362U104
MC	MOELIS & CO	26,600	$1.024M	0.2%	$18.94	0.0%	COM	60786M105
—	UNIVERSAL AMERN CORP NEW COM	102,500	$1.022M	0.2%	$48.96	—	COM	91338E101
BBT	BERKSHIRE HILLS BANCORP INC	28,100	$1.013M	0.2%	$27.16	0.0%	COM	084680107
—	DYNEX CAP INC	142,260	$1.009M	0.2%	$29.33	—	COM	26817Q506
—	GREEN BANCORP INC	56,700	$1.009M	0.2%	$17.80	—	COM	39260X100
—	BLUCORA INC COM	58,100	$1.005M	0.2%	$17.30	—	COM	095229100
NMIH	NMI HLDGS INC	87,800	$1.001M	0.2%	$10.97	0.0%	COM	629209305
—	GLOBAL X FDS GLB X SUPERDIV	46,500	$997K	0.2%	$21.65	—	COM	37950E549
PFBC	PREFERRED BK LOS ANGELES CA	18,500	$993K	0.2%	$52.50	+3.4%	COM	740367404
—	CUTERA INC	47,800	$989K	0.2%	$20.69	—	COM	232109108
PLCE	CHILDRENS PL INC	8,200	$984K	0.2%	$105.41	0.0%	COM	168905107
—	CHARTER FINL CORP WEST PT GA	49,900	$982K	0.2%	$19.68	—	COM	16122W108
—	OLD LINE BANCSHARES INC	34,460	$981K	0.2%	$28.47	—	COM	67984M100
—	EXFO INC SUB VTG SHS	187,000	$980K	0.2%	$36.28	—	COM	302046107
WST	WEST PHARMACEUTICAL SVSC INC	12,000	$979K	0.2%	$66.75	+21.5%	COM	955306105
HWC	HANCOCK HLDG CO	21,400	$975K	0.2%	$45.66	0.0%	COM	410120109
IHY	VANECK VECTORS ETF TR INTL HIGH YIELD	39,550	$972K	0.2%	$23.53	—	COM	92189F445
—	STATE NATL COS INC	67,500	$972K	0.2%	$14.40	—	COM	85711T305
PAHC	PHIBRO ANIMAL HEALTH CORP	34,500	$969K	0.2%	$28.21	0.0%	COM	71742Q106
AOSL	ALPHA & OMEGA SEMICONDUCTOR	56,300	$968K	0.2%	$15.80	+25.5%	COM	G6331P104
—	TECH DATA CORP	10,300	$967K	0.2%	$93.88	—	COM	878237106
FICO	FAIR ISAAC CORP COM	7,500	$967K	0.2%	$126.88	0.0%	COM	303250104
—	BARRACUDA NETWORKS INC	41,800	$966K	0.2%	$65.04	—	COM	068323104
EPM	EVOLUTION PETROLEUM CORP	120,800	$966K	0.2%	$4.82	0.0%	COM	30049A107
—	XCERRA CORPOATION COM	107,300	$954K	0.2%	$8.89	—	COM	98400J108
EIG	EMPLOYERS HOLDINGS INC	25,100	$953K	0.2%	$28.89	0.0%	COM	292218104
—	INPHI CORP	19,500	$952K	0.2%	$149.10	—	COM	45772F107
SLAB	SILICON LABORATORIES INC	12,900	$949K	0.2%	$69.95	0.0%	COM	826919102
FRME	FIRST MERCHANTS CORP	24,100	$948K	0.2%	$29.75	0.0%	COM	320817109
IBCP	INDEPENDENT BANK CORP MICH	45,800	$948K	0.2%	$15.26	0.0%	COM	453838609
—	TRINSEO S A	14,100	$946K	0.2%	$67.09	—	COM	L9340P101
—	SANDY SPRING BANCORP INC	23,000	$943K	0.2%	$41.00	—	COM	800363103
KFRC	KFORCE INC	39,700	$943K	0.2%	$23.85	0.0%	COM	493732101
HCKT	HACKETT GROUP INC COM	48,400	$943K	0.2%	$15.56	+15.6%	COM	404609109
SNX	SYNNEX CORP	8,400	$940K	0.2%	$50.65	+5.9%	COM	87162W100
—	MAGELLAN HEALTH INC	13,500	$932K	0.2%	$438.10	—	COM	559079207
HNRG	HALLADOR ENERGY COMPANY	116,100	$930K	0.2%	$7.32	+20.6%	COM	40609P105
—	ETRACS Alerian Infrastructure Index ETN	31,600	$922K	0.2%	$170.27	—	COM	902641646
—	ALPS ETF TR	71,600	$910K	0.2%	$79.82	—	COM	00162Q866
HOFT	HOOKER FURNITURE CORP	29,200	$907K	0.2%	$29.20	+13.3%	COM	439038100
RUSHA	RUSH ENTERPRISES INC	27,300	$903K	0.2%	$14.78	0.0%	COM	781846209
—	PZENA INVESTMENT MGMT INC	91,300	$899K	0.2%	$8.74	—	COM	74731Q103
—	PROSHARES TR ULTSHT FTSE EURO	20,145	$877K	0.2%	$54.77	—	COM	74348A434
—	HERITAGE CRYSTAL CLEAN INC	63,980	$876K	0.2%	$144.20	—	COM	42726M106
—	APOLLO GLOBAL MGMT LLC	35,860	$872K	0.2%	$193.59	—	COM	037612306
ARCB	ARCBEST CORP COM	33,000	$858K	0.2%	$27.44	0.0%	COM	03937C105
—	ULTRATECH INC	28,800	$853K	0.2%	$96.84	—	COM	904034105
—	FORTUNA SILVER MINES INC	161,000	$836K	0.2%	$4.76	—	COM	349915108
FONR	FONAR CORP	47,300	$830K	0.2%	$17.44	+8.1%	COM	344437405
—	FIRST FINANCIAL NORTHWEST IN	46,200	$816K	0.2%	$17.66	—	COM	32022K102
AGX	ARGAN INC	12,300	$814K	0.2%	$41.10	+35.6%	COM	04010E109
FNV	FRANCO NEVADA CORP	12,050	$789K	0.2%	$55.46	+6.2%	COM	351858105
—	NEFF CORP	39,100	$760K	0.2%	$19.44	—	COM	640094207
—	WESTMORELAND COAL CO	52,060	$756K	0.2%	$14.52	—	COM	960878106
AQN	ALGONQUIN PWR UTILS CORP COM	78,670	$750K	0.1%	$5.79	+0.1%	COM	015857105
—	ANNALY CAP MGMT INC	65,400	$727K	0.1%	$11.12	—	COM	035710409
—	APOLLO INVESTMENT CORP	109,100	$716K	0.1%	$6.56	—	COM	03761U106
SOHO	SOTHERLY HOTELS INC	110,875	$709K	0.1%	$6.39	—	COM	83600C103
RITM	NEW RESIDENTIAL INVT CORP	35,800	$608K	0.1%	$157.21	—	COM	64828T201
BTG	B2GOLD CORP	206,500	$587K	0.1%	$2.16	+11.1%	COM	11777Q209
ORI	OLD REP INTL CORP	28,580	$585K	0.1%	$7.24	+39.7%	COM	680223104
QSR	RESTAURANT BRANDS INTL INC	10,300	$573K	0.1%	$52.35	0.0%	COM	76131D103
—	FAIRMOUNT SANTROL HLDGS INC	77,200	$566K	0.1%	$7.33	—	COM	30555Q108
—	CHIMERA INVT CORP	27,840	$562K	0.1%	$12.68	—	COM	16934Q208
CCBG	CAPITAL CITY BK GROUP INC	25,600	$548K	0.1%	$16.93	0.0%	COM	139674105
AMAT	APPLIED MATLS INC	14,080	$548K	0.1%	$16.56	+96.5%	COM	038222105
—	JPMORGAN CHASE & CO ALERIAN ML ETN	15,900	$514K	0.1%	$316.10	—	COM	46625H365
HCA	HCA HOLDINGS INC	5,620	$500K	0.1%	$65.21	+18.9%	COM	40412C101
VYX	NCR CORP NEW	10,920	$499K	0.1%	$19.67	+39.3%	COM	62886E108
MAN	MANPOWERGROUP INC	4,810	$493K	0.1%	$84.22	+15.2%	COM	56418H100
RVSB	RIVERVIEW BANCORP INC	67,700	$484K	0.1%	$5.95	0.0%	COM	769397100
CE	CELANESE CORP DEL	5,320	$478K	0.1%	$57.77	+27.5%	COM	150870103
WHF	WHITEHORSE FIN INC	34,500	$476K	0.1%	$12.91	0.0%	COM	96524V106
—	CEDAR FAIR L P	7,000	$475K	0.1%	$67.86	—	COM	150185106
—	TRC COS INC	27,019	$471K	0.1%	$17.43	—	COM	872625108
—	NORSAT INTL INC NEW	47,000	$469K	0.1%	$4.78	—	COM	656512209
CHMI	CHERRY HILL MTG INVT CORP	27,300	$467K	0.1%	$17.11	—	COM	164651101
WDC	WESTERN DIGITAL CORP	5,610	$463K	0.1%	$42.38	+21.0%	COM	958102105
—	LAM RESEARCH CORP	3,580	$460K	0.1%	$1057.54	—	COM	512807108
DGX	QUEST DIAGNOSTICS INC	4,530	$445K	0.1%	$71.23	+12.3%	COM	74834L100
JNJ	JOHNSON & JOHNSON	3,540	$440K	0.1%	$67.20	+39.0%	COM	478160104
UNH	UNITEDHEALTH GROUP INC	2,670	$438K	0.1%	$88.29	+61.0%	COM	91324P102
—	GUIDANCE SOFTWARE INC	73,000	$431K	0.1%	$5.90	—	COM	401692108
NVR	NVR INC	201	$423K	0.1%	$1596.96	+18.6%	COM	62944T105
URI	UNITED RENTALS INC	3,380	$423K	0.1%	$74.22	+58.7%	COM	911363109
IDXX	IDEXX LABS INC	2,680	$414K	0.1%	$105.39	+30.8%	COM	45168D104
HPQ	HP INC	23,000	$411K	0.1%	$12.10	0.0%	COM	40434L105
LOW	LOWES COS INC	4,940	$407K	0.1%	$64.85	+0.2%	COM	548661107
AAPL	APPLE INC	2,800	$402K	0.1%	$19.50	+56.1%	COM	037833100
—	FOOT LOCKER INC	5,370	$402K	0.1%	$67.87	—	COM	344849104
TER	TERADYNE INC	12,910	$402K	0.1%	$21.71	+25.4%	COM	880770102
—	ARRIS INTERNATIONAL PLC	15,080	$399K	0.1%	$32.67	—	COM	G0551A103
MAS	MASCO CORP	11,680	$398K	0.1%	$24.37	+19.8%	COM	574599106
TTC	TORO CO	6,240	$390K	0.1%	$59.45	+0.3%	COM	891092108
PWR	QUANTA SVCS INC	10,470	$389K	0.1%	$28.66	+25.0%	COM	74762E102
MSI	MOTOROLA SOLUTIONS INC COM NEW	4,520	$389K	0.1%	$62.26	+15.1%	COM	620076307
BBY	BEST BUY INC	7,900	$388K	0.1%	$30.77	+5.7%	COM	086516101
—	SOLAR SR CAP LTD	21,500	$387K	0.1%	$164.42	—	COM	83416M105
—	TOTAL SYS SVCS INC	7,180	$384K	0.1%	$51.64	—	COM	891906109
KLAC	KLA-TENCOR CORP	4,020	$382K	0.1%	$65.71	+16.1%	COM	482480100
AMP	AMERIPRISE FINL INC	2,940	$381K	0.1%	$103.84	0.0%	COM	03076C106
NTAP	NETAPP INC	9,070	$379K	0.1%	$27.72	+13.3%	COM	64110D104
HD	HOME DEPOT INC	2,570	$377K	0.1%	$77.09	+48.4%	COM	437076102
CDW	CDW CORP	6,470	$373K	0.1%	$50.65	0.0%	COM	12514G108
VLO	VALERO ENERGY CORP NEW	5,580	$371K	0.1%	$45.03	+4.4%	COM	91913Y100
MSFT	MICROSOFT CORP	5,640	$371K	0.1%	$53.94	+7.2%	COM	594918104
ICLR	ICON PLC	4,630	$369K	0.1%	$61.59	+32.9%	COM	G4705A100
BIIB	BIOGEN INC	1,330	$364K	0.1%	$249.75	+13.2%	COM	09062X103
EBAY	EBAY INC	10,780	$361K	0.1%	$21.59	+34.0%	COM	278642103
LSTR	LANDSTAR SYS INC	4,130	$354K	0.1%	$828.03	—	COM	515098101
VC	VISTEON CORP	3,600	$353K	0.1%	$69.56	+31.8%	COM	92839U206
APAM	ARTISAN PARTNERS ASSET MGMT	12,800	$353K	0.1%	$12.34	0.0%	COM	04316A108
—	LAZARD LTD	7,600	$349K	0.1%	$401.30	—	COM	G54050102
PRU	PRUDENTIAL FINL INC	3,260	$348K	0.1%	$64.18	+11.8%	COM	744320102
BAX	BAXTER INTL INC	6,700	$347K	0.1%	$39.82	+6.5%	COM	071813109
PGR	PROGRESSIVE CORP OHIO	8,680	$340K	0.1%	$29.23	+0.3%	COM	743315103
LYB	LYONDELLBASELL INDUSTRIES N	3,700	$338K	0.1%	$44.03	+23.1%	COM	N53745100
—	NAVIGANT CONSULTING INC	14,599	$334K	0.1%	$128.51	—	COM	63935N107
OC	OWENS CORNING NEW	5,400	$331K	0.1%	$57.34	0.0%	COM	690742101
HUM	HUMANA INC	1,600	$330K	0.1%	$189.12	+1.5%	COM	444859102
GLW	CORNING INC	12,200	$329K	0.1%	$18.64	+12.5%	COM	219350105
FFIV	F5 NETWORKS INC	2,300	$328K	0.1%	$121.40	+17.5%	COM	315616102
GILD	GILEAD SCIENCES INC	4,800	$326K	0.1%	$58.59	-13.5%	COM	375558103
NUE	NUCOR CORP	5,400	$322K	0.1%	$50.16	0.0%	COM	670346105
LEA	LEAR CORP	2,270	$322K	0.1%	$95.72	+24.8%	COM	521865204
PPC	PILGRIMS PRIDE CORP NEW	14,300	$322K	0.1%	$19.53	+3.6%	COM	72147K108
ON	ON SEMICONDUCTOR CORP COM	20,700	$321K	0.1%	$14.50	0.0%	COM	682189105
—	WYNDHAM WORLDWIDE CORP	3,800	$320K	0.1%	$84.21	—	COM	98310W108
BAC	BANK AMER CORP	13,550	$320K	0.1%	$19.38	0.0%	COM	060505104
—	CIGNA CORPORATION	2,170	$318K	0.1%	$146.54	—	COM	125509109
BC	BRUNSWICK CORP	5,200	$318K	0.1%	$36.46	+38.5%	COM	117043109
ALL	ALLSTATE CORP	3,900	$318K	0.1%	$64.52	0.0%	COM	020002101
HSY	HERSHEY CO	2,900	$317K	0.1%	$86.82	0.0%	COM	427866108
TXN	TEXAS INSTRS INC	3,930	$316K	0.1%	$55.48	+9.3%	COM	882508104
SLGN	SILGAN HOLDINGS INC	5,300	$315K	0.1%	$29.27	0.0%	COM	827048109
—	HD SUPPLY HLDGS INC	7,660	$315K	0.1%	$34.83	—	COM	40416M105
ULTA	ULTA BEAUTY INC	1,100	$314K	0.1%	$273.75	0.0%	COM	90384S303
DHI	D R HORTON INC	9,400	$313K	0.1%	$28.13	0.0%	COM	23331A109
DPZ	DOMINOS PIZZA INC	1,700	$313K	0.1%	$146.79	+10.5%	COM	25754A201
TMO	THERMO FISHER SCIENTIFIC INC	2,000	$307K	0.1%	$143.74	+3.8%	COM	883556102
MCHP	MICROCHIP TECHNOLOGY INC	4,150	$306K	0.1%	$26.55	+12.7%	COM	595017104
—	UNITED STATES STL CORP NEW	9,000	$304K	0.1%	$33.78	—	COM	912909108
DKS	DICKS SPORTING GOODS INC	6,200	$302K	0.1%	$43.91	-11.1%	COM	253393102
PKG	PACKAGING CORP AMER	3,300	$302K	0.1%	$70.61	0.0%	COM	695156109
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	5,050	$301K	0.1%	$38.27	+33.2%	COM	192446102
COR	AMERISOURCEBERGEN CORP	3,400	$301K	0.1%	$66.70	-0.3%	COM	03073E105
—	CDK GLOBAL INC	4,600	$299K	0.1%	$57.41	—	COM	12508E101
CBT	CABOT CORP	4,980	$299K	0.1%	$31.39	+45.8%	COM	127055101
GS	GOLDMAN SACHS GROUP INC	1,300	$299K	0.1%	$200.04	0.0%	COM	38141G104
TSN	TYSON FOODS INC	4,840	$299K	0.1%	$47.25	+5.9%	COM	902494103
ALSN	ALLISON TRANSMISSION HLDGS I	8,245	$298K	0.1%	$30.91	+0.1%	COM	01973R101
ROST	ROSS STORES INC	4,500	$296K	0.1%	$59.76	+2.3%	COM	778296103
SYF	SYNCHRONY FINL	8,600	$295K	0.1%	$28.96	0.0%	COM	87165B103
—	OWENS ILL INC	14,300	$291K	0.1%	$18.04	—	COM	690768403
HII	HUNTINGTON INGALLS INDS INC	1,450	$290K	0.1%	$165.69	+2.9%	COM	446413106
—	NUANCE COMMUNICATIONS INC COM	16,600	$287K	0.1%	$19.89	—	COM	67020Y100
—	E TRADE FINANCIAL CORP COM NEW	8,200	$286K	0.1%	$23.46	—	COM	269246401
—	COLONY NORTHSTAR INC COM	22,160	$286K	0.1%	$18.18	—	COM	19625W104
LII	LENNOX INTL INC	1,700	$284K	0.1%	$138.97	+4.6%	COM	526107107
UAL	UNITED CONTINENTAL HOLDINGS COM NEW	4,000	$283K	0.1%	$67.75	+6.7%	COM	910047109
—	DIREXION SHS ETF TR 20YR TRES BULL	15,000	$281K	0.1%	$18.73	—	COM	25459W540
PAG	PENSKE AUTOMOTIVE GRP INC COM	5,900	$276K	0.1%	$51.11	0.0%	COM	70959W103
DAL	DELTA AIR LINES INC DEL	5,980	$275K	0.1%	$43.62	+0.8%	COM	247361702
LUV	SOUTHWEST AIRLS CO	5,100	$274K	0.1%	$16.31	+195.9%	COM	844741108
MCK	MCKESSON CORP	1,850	$274K	0.1%	$117.25	+16.4%	COM	58155Q103
PBI	PITNEY BOWES INC	20,900	$274K	0.1%	$15.92	-11.2%	COM	724479100
QCOM	QUALCOMM INC	4,720	$270K	0.1%	$40.38	+12.7%	COM	747525103
—	STAPLES INC	30,800	$270K	0.1%	$10.31	—	COM	855030102
—	EXPRESS SCRIPTS HLDG CO	4,100	$270K	0.1%	$65.85	—	COM	30219G108
INGR	INGREDION INC COM	2,170	$261K	0.1%	$94.78	+29.0%	COM	457187102
THO	THOR INDS INC	2,700	$260K	0.1%	$73.65	+17.9%	COM	885160101
—	UNITED STATES NATL GAS FUND	33,200	$251K	0.0%	$7.56	—	COM	912318201
NVEC	NVE CORP	3,000	$248K	0.0%	$77.54	0.0%	COM	629445206
—	MICHAEL KORS HLDGS LTD	6,350	$243K	0.0%	$57.06	—	COM	G60754101
EARN	ELLINGTON RESIDENTIAL MTG RE	16,600	$243K	0.0%	$14.64	—	COM	288578107
—	COLLECTORS UNIVERSE INC	9,167	$240K	0.0%	$26.18	—	COM	19421R200
—	AMERICAS SILVER CORP COM	82,000	$238K	0.0%	$2.90	—	COM	03063L705
BWEN	BROADWIND ENERGY INC	27,600	$230K	0.0%	$5.20	0.0%	COM	11161T207
EW	EDWARDS LIFESCIENCES CORP	2,300	$216K	0.0%	$18.81	+66.5%	COM	28176E108
—	SPIRIT AEROSYSTEMS HLDGS INC	3,190	$185K	0.0%	$55.07	—	COM	848574109
—	HEIDRICK & STRUGGLES INTL INC	6,600	$174K	0.0%	$26.36	—	COM	422819102
—	EVERI HOLDINGS INC COM	35,200	$169K	0.0%	$4.80	—	COM	30034T103
—	INFINITY PPTY & CAS CORP	1,700	$162K	0.0%	$95.29	—	COM	45665Q103
FATE	FATE THERAPEUTICS INC	35,200	$160K	0.0%	$3.66	0.0%	COM	31189P102
ADUS	ADDUS HOMECARE CORP	5,000	$160K	0.0%	$33.82	0.0%	COM	006739106
CTMX	CYTOMX THERAPEUTICS INC	9,200	$159K	0.0%	$13.16	0.0%	COM	23284F105
—	QTS RLTY TR INC	3,200	$156K	0.0%	$48.75	—	COM	74736A103
MYRG	MYR GROUP INC DEL	3,800	$156K	0.0%	$38.91	0.0%	COM	55405W104
—	NEPTUNE TECHNOLOGIES BIORESO COM	153,504	$156K	0.0%	$9.67	—	COM	64077P108
RLGT	RADIANT LOGISTICS INC	30,300	$152K	0.0%	$4.60	0.0%	COM	75025X100
—	SILVER BAY RLTY TR CORP	7,100	$152K	0.0%	$21.41	—	COM	82735Q102
OFS	OFS CAP CORP	10,400	$148K	0.0%	$14.52	0.0%	COM	67103B100
SCM	STELLUS CAP INVT CORP	10,100	$147K	0.0%	$11.42	+19.8%	COM	858568108
DHX	DHI GROUP INC	36,400	$144K	0.0%	$5.17	0.0%	COM	23331S100
—	CONCERT PHARMACEUTICALS INC	8,400	$143K	0.0%	$17.02	—	COM	206022105
—	ONEOK PARTNERS LP UNIT LTD PARTN	2,300	$124K	0.0%	$53.91	—	COM	68268N103
—	WHEELER REAL ESTATE INVT TR	65,483	$113K	0.0%	$1.73	—	COM	963025705
—	CELGENE CORP	900	$112K	0.0%	$106.42	—	COM	151020104
NTES	NETEASE INC	300	$85,000	0.0%	$102.17	—	COM	64110W102
INTC	INTEL CORP	2,170	$79,000	0.0%	$24.51	+21.1%	COM	458140100
—	BROADCOM LTD	330	$72,000	0.0%	$154.24	—	COM	Y09827109
WCN	WASTE CONNECTIONS INC NEW COM	796	$70,000	0.0%	$43.86	+19.4%	COM	94106B101
RHI	ROBERT HALF INTL INC	1,300	$64,000	0.0%	$39.14	+23.4%	COM	770323103
STLD	STEEL DYNAMICS INC	1,840	$64,000	0.0%	$27.92	+6.3%	COM	858119100
SBUX	STARBUCKS CORP	1,050	$62,000	0.0%	$40.92	+14.3%	COM	855244109
OTEX	OPEN TEXT CORP COM	1,680	$57,000	0.0%	$23.02	+17.5%	COM	683715106
PFE	PFIZER INC	1,470	$50,000	0.0%	$21.15	+1.2%	COM	717081103
LNC	LINCOLN NATL CORP IND	740	$48,000	0.0%	$40.64	+18.1%	COM	534187109
ARW	ARROW ELECTRS INC	650	$48,000	0.0%	$55.70	+31.4%	COM	042735100
—	GRANITE REAL ESTATE INVT TR UNIT 99/99/9	1,330	$47,000	0.0%	$320.00	—	COM	387437114
MS	MORGAN STANLEY COM NEW	1,100	$47,000	0.0%	$29.14	+17.9%	COM	617446448
JAZZ	JAZZ PHARMACEUTICALS INC	300	$44,000	0.0%	$147.42	-11.6%	COM	G50871105
NRP	NATURAL RESOURCE PARTNERS L	1,200	$43,000	0.0%	$35.83	—	COM	63900P608
—	BROOKFIELD PPTY PARTNERS L P	1,430	$32,000	0.0%	$21.61	—	COM	G16249107
KSS	KOHLS CORP	750	$30,000	0.0%	$41.89	-2.6%	COM	500255104
UGP	ULTRAPAR PARTICIPACOES S A	1,200	$27,000	0.0%	$21.67	—	COM	90400P101
—	SK TELECOM LTD	1,000	$25,000	0.0%	$22.18	—	COM	78440P108
AEM	AGNICO EAGLE MINES LTD COM	600	$25,000	0.0%	$37.15	+2.0%	COM	008474108
FLEX	FLEX LTD	1,400	$24,000	0.0%	$8.04	+49.0%	COM	Y2573F102
IWM	ISHARES TR RUSSELL 2000 ETF	170	$23,000	0.0%	$111.76	—	COM	464287655
—	UNITED STATES OIL FUND LP	2,100	$22,000	0.0%	$18.34	—	COM	91232N108
SPY	SPDR S&P 500 ETF TR	90	$21,000	0.0%	$197.73	—	COM	78462F103
NTTYY	NIPPON TELEG TEL CORP SPONSORED ADR	500	$21,000	0.0%	$33.31	—	COM	654624105
—	NTT DOCOMO INC	900	$21,000	0.0%	$25.56	—	COM	62942M201
FXI	ISHARES TR CHINA LG-CAP ETF	480	$18,000	0.0%	$43.25	—	COM	464287184
EWZ	ISHARES MSCI BRZ CAP ETF	480	$18,000	0.0%	$30.00	—	COM	464286400
—	TORCHMARK CORP	230	$18,000	0.0%	$63.93	—	COM	891027104
DSGX	DESCARTES SYS GROUP INC	700	$16,000	0.0%	$18.40	+19.7%	COM	249906108
EWT	ISHARES INC MSCI TAIWAN ETF	480	$16,000	0.0%	$15.83	—	COM	46434G772
—	CRESCENT PT ENERGY CORP COM	1,400	$15,000	0.0%	$13.57	—	COM	22576C101
EWY	ISHARES MSCI STH KOR ETF	240	$15,000	0.0%	$53.33	—	COM	464286772
—	AGRIUM INC	150	$14,000	0.0%	$96.04	—	COM	008916108
NVO	NOVO-NORDISK A S	400	$14,000	0.0%	$82.40	—	COM	670100205
GNTX	GENTEX CORP	550	$12,000	0.0%	$14.69	+42.9%	COM	371901109
NVDA	NVIDIA CORP COM	110	$12,000	0.0%	$1.96	+33.5%	COM	67066G104
BA	BOEING CO	70	$12,000	0.0%	$88.00	+80.4%	COM	097023105
—	WELLCARE HEALTH PLANS INC	80	$11,000	0.0%	$112.50	—	COM	94946T106
—	EATON VANCE CORP	240	$11,000	0.0%	$420.83	—	COM	278265103
—	LABORATORY CORP AMER HLDGS	80	$11,000	0.0%	$116.40	—	COM	50540R409
—	BROOKFIELD ASSET MGMT INC CL A LTD VT SH	300	$11,000	0.0%	$36.67	—	COM	112585104
—	CBS CORP NEW	160	$11,000	0.0%	$54.18	—	COM	124857202
—	UNIVERSAL FST PRODS INC	110	$11,000	0.0%	$521.25	—	COM	913543104
VOYA	VOYA FINL INC	300	$11,000	0.0%	$24.50	+47.5%	COM	929089100
VZ	VERIZON COMMUNICATIONS INC	220	$11,000	0.0%	$27.43	+14.6%	COM	92343V104
DIS	DISNEY WALT CO	90	$10,000	0.0%	$100.28	+2.7%	COM	254687106
ABBV	ABBVIE INC	150	$10,000	0.0%	$37.96	+14.5%	COM	00287Y109
UHS	UNIVERSAL HLTH SVCS INC	80	$10,000	0.0%	$125.67	-9.5%	COM	913903100
—	DST SYS INC DEL	80	$10,000	0.0%	$116.43	—	COM	233326107
—	AETNA INC NEW	80	$10,000	0.0%	$74.23	—	COM	00817Y108
—	INDEPENDENT BK GROUP INC	150	$10,000	0.0%	$624.00	—	COM	45384B106
AMGN	AMGEN INC	60	$10,000	0.0%	$110.79	+14.8%	COM	031162100
ELV	ANTHEM INC COM	60	$10,000	0.0%	$137.52	+2.9%	COM	036752103
LLY	ELI LILLY & CO	120	$10,000	0.0%	$47.34	+46.9%	COM	532457108
—	CITRIX SYS INC	120	$10,000	0.0%	$64.76	—	COM	177376100
CRAI	CRA INTL INC	290	$10,000	0.0%	$25.38	+21.1%	COM	12618T105
CSCO	CISCO SYS INC	300	$10,000	0.0%	$20.54	+20.4%	COM	17275R102
CRUS	CIRRUS LOGIC INC	160	$10,000	0.0%	$51.29	+11.1%	COM	172755100
EXPD	EXPEDITORS INTL WASH INC	180	$10,000	0.0%	$37.54	+30.8%	COM	302130109
CAH	CARDINAL HEALTH INC	110	$9,000	0.0%	$63.16	-4.1%	COM	14149Y108
EWO	ISHARES AUSTRIA CAPD ETF	500	$9,000	0.0%	$166.00	—	COM	464286202
—	SEAGATE TECHNOLOGY	200	$9,000	0.0%	$44.81	—	COM	G7945M107
CVLT	COMMVAULT SYSTEMS INC	170	$9,000	0.0%	$51.94	-1.7%	COM	204166102
—	BIG 5 SPORTING GOODS CORP	600	$9,000	0.0%	$15.00	—	COM	08915P101
—	PREMIER INC	270	$9,000	0.0%	$33.33	—	COM	74051N102
JBLU	JETBLUE AIRWAYS CORP	430	$9,000	0.0%	$23.35	-12.7%	COM	477143101
—	KNOLL INC	370	$9,000	0.0%	$24.11	—	COM	498904200
—	WNS HOLDINGS LTD	290	$8,000	0.0%	$27.96	—	COM	92932M101
CAL	CALERES INC COM COM	300	$8,000	0.0%	$25.71	+2.8%	COM	129500104
NUS	NU SKIN ENTERPRISES INC	140	$8,000	0.0%	$41.56	-7.2%	COM	67018T105
—	VANECK VECTORS ETF TR RUSSIA ETF	400	$8,000	0.0%	$212.50	—	COM	92189F403
—	UCP INC	800	$8,000	0.0%	$10.00	—	COM	90265Y106
MMM	3M CO	40	$8,000	0.0%	$106.20	+7.0%	COM	88579Y101
RSG	REPUBLIC SVCS INC	120	$8,000	0.0%	$41.97	+23.5%	COM	760759100
—	CST BRANDS INC	140	$7,000	0.0%	$50.00	—	COM	12646R105
WM	WASTE MGMT INC DEL COM	100	$7,000	0.0%	$46.32	+31.5%	COM	94106L109
—	MALLINCKRODT PUB LTD CO	160	$7,000	0.0%	$61.41	—	COM	G5785G107
PEP	PEPSICO INC	60	$7,000	0.0%	$65.61	+24.9%	COM	713448108
BRKR	BRUKER CORP	320	$7,000	0.0%	$23.95	-5.2%	COM	116794108
—	FEDERATED NATIONAL HLDG CO	380	$7,000	0.0%	$24.30	—	COM	31422T101
—	GENERAL ELECTRIC CO	190	$6,000	0.0%	$254.02	—	COM	369604103
RNR	RENAISSANCERE HOLDINGS LTD	40	$6,000	0.0%	$143.09	0.0%	COM	G7496G103
KO	COCA-COLA CO	140	$6,000	0.0%	$32.33	-2.5%	COM	191216100
—	ALLEGHANY CORP DEL	9	$6,000	0.0%	$1126.98	—	COM	017175100
MCD	MCDONALDS CORP	45	$6,000	0.0%	$85.91	+18.4%	COM	580135101
ECL	ECOLAB INC	50	$6,000	0.0%	$106.99	+3.8%	COM	278865100
MRSH	MARSH & MCLENNAN COS INC	80	$6,000	0.0%	$50.13	+23.1%	COM	571748102
—	MONSANTO CO NEW	50	$6,000	0.0%	$120.00	—	COM	61166W101
BXMT	BLACKSTONE MORTGAGE TRUST INC	150	$5,000	0.0%	$164.34	—	COM	09257W100
—	KAMAN CORP COM	100	$5,000	0.0%	$178.89	—	COM	483548103
AJG	GALLAGHER ARTHUR J & CO	90	$5,000	0.0%	$40.35	+19.2%	COM	363576109
APH	AMPHENOL CORP NEW	70	$5,000	0.0%	$15.90	0.0%	COM	032095101
AFG	AMERICAN FINL GROUP INC OHIO	50	$5,000	0.0%	$24.79	+82.0%	COM	025932104
JKHY	HENRY JACK & ASSOC INC	50	$5,000	0.0%	$72.59	+14.2%	COM	426281101
BEP	BROOKFIELD RENEWABLE PARTNER PARTNERSHIP	180	$5,000	0.0%	$131.55	—	COM	G16258108
VRSK	VERISK ANALYTICS INC	60	$5,000	0.0%	$78.34	+0.2%	COM	92345Y106
TRV	TRAVELERS COMPANIES INC COM	40	$5,000	0.0%	$89.98	+9.9%	COM	89417E109
AFL	AFLAC INC	70	$5,000	0.0%	$25.71	+12.1%	COM	001055102
SLRC	SOLAR CAP LTD	160	$4,000	0.0%	$8.34	+12.8%	COM	83413U100
UPS	UNITED PARCEL SERVICE INC	40	$4,000	0.0%	$70.66	+10.9%	COM	911312106
AXS	AXIS CAPITAL HOLDINGS LTD	60	$4,000	0.0%	$41.46	+25.9%	COM	G0692U109
SON	SONOCO PRODS CO	70	$4,000	0.0%	$33.91	+17.4%	COM	835495102
MO	ALTRIA GROUP INC	55	$4,000	0.0%	$22.59	+70.7%	COM	02209S103
DOX	AMDOCS LTD	70	$4,000	0.0%	$40.84	+23.8%	COM	G02602103
PG	PROCTER AND GAMBLE CO	50	$4,000	0.0%	$66.77	+4.9%	COM	742718109
HON	HONEYWELL INTL INC	30	$4,000	0.0%	$78.20	+17.5%	COM	438516106
GD	GENERAL DYNAMICS CORP	20	$4,000	0.0%	$107.10	+42.0%	COM	369550108
NOC	NORTHROP GRUMMAN CORP	15	$4,000	0.0%	$200.65	+2.6%	COM	666807102
GIL	GILDAN ACTIVEWEAR INC COM	110	$3,000	0.0%	$21.60	+2.3%	COM	375916103
—	CAPSTEAD MTG CORP	250	$3,000	0.0%	$46.03	—	COM	14067E506
SNPS	SYNOPSYS INC	35	$3,000	0.0%	$56.72	+18.0%	COM	871607107
OMC	OMNICOM GROUP INC	35	$3,000	0.0%	$54.32	+15.0%	COM	681919106
CHT	CHUNGHWA TELECOM CO LTD	100	$3,000	0.0%	$67.57	—	COM	17133Q502
BF/B	BROWN FORMAN CORP CL B	70	$3,000	0.0%	$33.02	-4.3%	COM	115637209
—	TERRITORIAL BANCORP INC	110	$3,000	0.0%	$28.41	—	COM	88145X108
SSD	SIMPSON MANUFACTURING CO INC	60	$3,000	0.0%	$33.35	+18.0%	COM	829073105
DTE	DTE ENERGY CO	25	$3,000	0.0%	$44.86	+40.4%	COM	233331107
ATR	APTARGROUP INC	35	$3,000	0.0%	$64.35	+3.2%	COM	038336103
—	ASPEN INSURANCE HOLDINGS LTD	60	$3,000	0.0%	$46.43	—	COM	G05384105
T	AT&T INC COM	80	$3,000	0.0%	$11.90	+40.6%	COM	00206R102
—	RAYTHEON CO	20	$3,000	0.0%	$1440.00	—	COM	755111507
—	VALIDUS HOLDINGS LTD	60	$3,000	0.0%	$44.63	—	COM	G9319H102
—	DR PEPPER SNAPPLE GROUP INC	35	$3,000	0.0%	$75.21	—	COM	26138E109
SO	SOUTHERN CO	70	$3,000	0.0%	$28.65	+19.2%	COM	842587107
SWK	STANLEY BLACK & DECKER INC	20	$3,000	0.0%	$84.25	+17.5%	COM	854502101
—	KELLOGG CO	35	$3,000	0.0%	$48.67	+2.9%	COM	487836108
MMYT	MAKEMYTRIP LIMITED MAURITIUS	84	$3,000	0.0%	$32.09	0.0%	COM	V5633W109
BDX	BECTON DICKINSON & CO	15	$3,000	0.0%	$99.48	+53.4%	COM	075887109
CPRT	COPART INC	45	$3,000	0.0%	$5.83	+26.1%	COM	217204106
CLX	CLOROX CO DEL	25	$3,000	0.0%	$77.93	+28.9%	COM	189054109
PM	PHILIP MORRIS INTL INC	25	$3,000	0.0%	$48.45	+35.4%	COM	718172109
CL	COLGATE PALMOLIVE CO	40	$3,000	0.0%	$55.37	+2.7%	COM	194162103
COST	COSTCO WHSL CORP NEW	15	$3,000	0.0%	$101.38	+40.9%	COM	22160K105
—	ANWORTH MORTGAGE ASSET CP	520	$3,000	0.0%	$23.93	—	COM	037347101
—	ANSYS INC	25	$3,000	0.0%	$105.60	—	COM	03662Q105
LMT	LOCKHEED MARTIN CORP	10	$3,000	0.0%	$106.53	+94.1%	COM	539830109
KMB	KIMBERLY CLARK CORP	25	$3,000	0.0%	$68.86	+34.5%	COM	494368103
LNT	ALLIANT ENERGY CORP	50	$2,000	0.0%	$22.54	+29.0%	COM	018802108
MSM	MSC INDL DIRECT INC	15	$2,000	0.0%	$74.15	+36.7%	COM	553530106
YTRA	YATRA ONLINE INC	260	$2,000	0.0%	$9.14	0.0%	COM	G98338109
GOOG	ALPHABET INC CL C	2	$2,000	0.0%	$38.66	+5.3%	COM	02079K107
BABA	ALIBABA GROUP HLDG LTD	20	$2,000	0.0%	$875.00	—	COM	01609W102
ETR	ENTERGY CORP NEW	30	$2,000	0.0%	$25.09	+4.2%	COM	29364G103
PSA	PUBLIC STORAGE	7	$2,000	0.0%	$156.77	-1.6%	COM	74460D109
—	BANKFINANCIAL CORP	150	$2,000	0.0%	$13.22	—	COM	06643P104
WSBF	WATERSTONE FINL INC	110	$2,000	0.0%	$13.68	+33.6%	COM	94188P101
GIS	GENERAL MLS INC	40	$2,000	0.0%	$34.48	+29.4%	COM	370334104
FDS	FACTSET RESH SYS INC	15	$2,000	0.0%	$153.98	+3.7%	COM	303075105
HE	HAWAIIAN ELEC INDUSTRIES	50	$2,000	0.0%	$28.83	+15.1%	COM	419870100
CPB	CAMPBELL SOUP CO	30	$2,000	0.0%	$32.95	+37.4%	COM	134429109
CBOE	CBOE HLDGS INC	30	$2,000	0.0%	$59.32	+17.7%	COM	12503M108
NEE	NEXTERA ENERGY INC COM	15	$2,000	0.0%	$17.17	+46.5%	COM	65339F101
CHD	CHURCH & DWIGHT INC	40	$2,000	0.0%	$43.06	-0.9%	COM	171340102
CTAS	CINTAS CORP	12	$2,000	0.0%	$20.34	+33.2%	COM	172908105
ACN	ACCENTURE PLC IRELAND	14	$2,000	0.0%	$104.00	0.0%	COM	G1151C101
SMG	SCOTTS MIRACLE GRO CO	20	$2,000	0.0%	$50.75	+35.4%	COM	810186106
—	VECTREN CORP	30	$2,000	0.0%	$41.89	—	COM	92240G101
XRAY	DENTSPLY SIRONA INC	40	$2,000	0.0%	$58.95	+2.1%	COM	24906P109
—	INVESTORS BANCORP INC	140	$2,000	0.0%	$11.54	—	COM	46146L101
AZO	AUTOZONE INC	3	$2,000	0.0%	$560.17	+32.2%	COM	053332102
SNA	SNAP ON INC	10	$2,000	0.0%	$85.43	+61.6%	COM	833034101
—	SIRIUS XM HOLDINGS INC	340	$2,000	0.0%	$3.82	—	COM	82968B103
—	ARGO GROUP INTL HLDGS LTD COM	35	$2,000	0.0%	$344.75	—	COM	G0464B107
ABM	ABM INDS INC	30	$1,000	0.0%	$24.76	+39.6%	COM	000957100
HSIC	SCHEIN HENRY INC	8	$1,000	0.0%	$45.55	+42.6%	COM	806407102
UGI	UGI CORP NEW	25	$1,000	0.0%	$36.27	+31.1%	COM	902681105
DVA	DAVITA INC	20	$1,000	0.0%	$73.25	-9.6%	COM	23918K108
—	SOUTH JERSEY INDS INC	35	$1,000	0.0%	$28.87	—	COM	838518108
TDY	TELEDYNE TECHNOLOGIES INC	10	$1,000	0.0%	$88.71	+43.8%	COM	879360105
META	FACEBOOK INC	10	$1,000	0.0%	$121.96	+8.8%	COM	30303M102
—	POWERSHARES QQQ TRUST UNIT SER 1	10	$1,000	0.0%	$100.00	—	COM	73935A104
—	CYS INVESTMENTS INC	180	$1,000	0.0%	$49.31	—	COM	12673A108
EGP	EASTGROUP PPTY INC	20	$1,000	0.0%	$52.00	—	COM	277276101
—	AMERICA FIRST MULTIFAMILY IN	220	$1,000	0.0%	$19.64	—	COM	02364V107
EFA	ISHARES TR MSCI EAFE ETF	8	$0	0.0%	—	—	COM	464287465