CIK: 0001368465 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value ($000): $511,381 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CIGI | COLLIERS INTL GROUP INC SUB VTG SHS | 368,450 | $20,833 | 4.1% | $43.39 | +17.2% | COM | 194693107 |
| — | NORBORD INC COM NEW | 661,500 | $20,600 | 4.0% | $27.52 | — | COM | 65548P403 |
| — | CELESTICA INC SUB VTG SHS | 1,282,118 | $17,428 | 3.4% | $40.44 | — | COM | 15101Q108 |
| RY | ROYAL BK CDA MONTREAL QUE | 239,860 | $17,421 | 3.4% | $63.38 | +10.6% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 338,314 | $17,055 | 3.3% | $43.88 | +9.9% | COM | 891160509 |
| BNS | BANK N S HALIFAX | 245,560 | $14,776 | 2.9% | $31.86 | +15.5% | COM | 064149107 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 291,400 | $13,768 | 2.7% | $40.93 | +12.9% | COM | 775109200 |
| MGA | MAGNA INTL INC COM | 281,590 | $13,048 | 2.6% | $29.86 | +12.1% | COM | 559222401 |
| — | FIRSTSERVICE CORP NEW | 188,650 | $12,111 | 2.4% | $43.22 | — | COM | 33767E103 |
| CM | CDN IMPERIAL BK COMM TORONTO | 129,360 | $10,516 | 2.1% | $26.88 | -0.4% | COM | 136069101 |
| CNI | CANADIAN NATL RY CO COM | 118,610 | $9,627 | 1.9% | $53.36 | +21.9% | COM | 136375102 |
| MFC | MANULIFE FINL CORP | 504,000 | $9,451 | 1.8% | $18.26 | -3.5% | COM | 56501R106 |
| BMO | BANK MONTREAL QUE | 126,180 | $9,267 | 1.8% | $40.29 | +23.9% | COM | 063671101 |
| — | TRANSCANADA CORP | 187,300 | $8,933 | 1.7% | $182.64 | — | COM | 89353D107 |
| EEMS | ISHARES EM MKT SM-CP ETF | 188,300 | $8,807 | 1.7% | $387.71 | — | COM | 464286475 |
| — | SIERRA WIRELESS INC | 295,967 | $8,315 | 1.6% | $27.39 | — | COM | 826516106 |
| — | ENERPLUS CORP COM | 939,900 | $7,627 | 1.5% | $89.62 | — | COM | 292766102 |
| BCE | BCE INC | 151,099 | $6,807 | 1.3% | $24.31 | +9.5% | COM | 05534B760 |
| SU | SUNCOR ENERGY INC NEW | 231,980 | $6,781 | 1.3% | $22.01 | +1.4% | COM | 867224107 |
| — | STARS GROUP INC COM | 360,800 | $6,452 | 1.3% | $17.88 | — | COM | 85570W100 |
| SLF | SUN LIFE FINL INC | 152,500 | $5,453 | 1.1% | $35.29 | -2.3% | COM | 866796105 |
| IAG | IAMGOLD CORP | 1,053,000 | $5,434 | 1.1% | $4.50 | 0.0% | COM | 450913108 |
| PBA | PEMBINA PIPELINE CORP COM | 161,800 | $5,361 | 1.0% | $18.52 | +10.6% | COM | 706327103 |
| KGC | KINROSS GOLD CORP COM NO PAR | 1,267,200 | $5,152 | 1.0% | $3.98 | 0.0% | COM | 496902404 |
| — | DOMINION DIAMOND CORP COM | 405,800 | $5,108 | 1.0% | $60.28 | — | COM | 257287102 |
| TU | TELUS CORP COM | 136,830 | $4,725 | 0.9% | $16.41 | +2.3% | COM | 87971M103 |
| FTS | FORTIS INC | 128,810 | $4,529 | 0.9% | $22.16 | +8.8% | COM | 349553107 |
| — | VALEANT PHARMACEUTICALS INTL COM | 253,800 | $4,413 | 0.9% | $17.39 | — | COM | 91911K102 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 155,500 | $4,207 | 0.8% | $27.05 | — | COM | G16234109 |
| — | SHAW COMMUNICATIONS INC CL B CONV | 184,150 | $4,018 | 0.8% | $21.59 | — | COM | 82028K200 |
| — | FORTUNA SILVER MINES INC | 792,900 | $3,885 | 0.8% | $4.87 | — | COM | 349915108 |
| ENB | ENBRIDGE INC | 93,230 | $3,716 | 0.7% | $24.25 | -1.7% | COM | 29250N105 |
| — | VANECK VECTORS ETF TR HIGH YLD MUN ETF | 119,100 | $3,681 | 0.7% | $90.24 | — | COM | 92189F361 |
| — | POWERSHARES ETF TRUST II | 154,050 | $3,565 | 0.7% | $23.19 | — | COM | 73936Q769 |
| — | ADVANTAGE OIL & GAS LTD COM | 525,600 | $3,555 | 0.7% | $30.65 | — | COM | 00765F101 |
| CAE | CAE INC COM | 191,140 | $3,297 | 0.6% | $13.28 | +15.5% | COM | 124765108 |
| SRLN | SSGA ACTIVE ETF TR | 69,000 | $3,273 | 0.6% | $211.54 | — | COM | 78467V608 |
| — | THOMSON REUTERS CORP COM | 68,750 | $3,184 | 0.6% | $44.08 | — | COM | 884903105 |
| TECK | TECK RESOURCES LTD CL B | 168,794 | $2,927 | 0.6% | $12.56 | +52.3% | COM | 878742204 |
| — | TAHOE RES INC COM | 284,100 | $2,450 | 0.5% | $8.62 | — | COM | 873868103 |
| — | HIGHLAND FDS I | 131,800 | $2,424 | 0.5% | $187.50 | — | COM | 430101774 |
| LQD | ISHARES TR IBOXX INV CP ETF | 20,000 | $2,410 | 0.5% | $950.46 | — | COM | 464287242 |
| HBM | HUDBAY MINERALS INC | 391,200 | $2,264 | 0.4% | $5.39 | +4.8% | COM | 443628102 |
| HYS | PIMCO ETF TR | 22,300 | $2,260 | 0.4% | $101.30 | — | COM | 72201R783 |
| DSGX | DESCARTES SYS GROUP INC | 85,630 | $2,083 | 0.4% | $23.82 | +0.2% | COM | 249906108 |
| — | CRH MEDICAL CORP | 328,788 | $1,871 | 0.4% | $53.33 | — | COM | 12626F105 |
| — | GROUPE CGI INC CL A SUB VTG | 34,030 | $1,740 | 0.3% | $63.96 | — | COM | 39945C109 |
| — | DOMTAR CORP | 44,000 | $1,691 | 0.3% | $37.36 | — | COM | 257559203 |
| — | APOLLO INVESTMENT CORP | 255,000 | $1,629 | 0.3% | $6.46 | — | COM | 03761U106 |
| OSUR | ORASURE TECHNOLOGIES INC | 94,400 | $1,629 | 0.3% | $7.30 | +97.3% | COM | 68554V108 |
| IMO | IMPERIAL OIL LTD | 54,340 | $1,584 | 0.3% | $26.45 | -11.0% | COM | 453038408 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 79,300 | $1,576 | 0.3% | $18.25 | 0.0% | COM | 962879102 |
| QSR | RESTAURANT BRANDS INTL INC | 24,900 | $1,558 | 0.3% | $56.20 | +4.8% | COM | 76131D103 |
| LMAT | LEMAITRE VASCULAR INC | 49,700 | $1,552 | 0.3% | $18.01 | +47.6% | COM | 525558201 |
| WCN | WASTE CONNECTIONS INC NEW COM | 22,994 | $1,482 | 0.3% | $58.06 | +0.9% | COM | 94106B101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 47,440 | $1,456 | 0.3% | $12.60 | +0.7% | COM | 04316A108 |
| MASI | MASIMO CORP | 15,870 | $1,447 | 0.3% | $50.59 | +81.5% | COM | 574795100 |
| EXEL | EXELIXIS INC | 57,900 | $1,426 | 0.3% | $14.14 | +49.7% | COM | 30161Q104 |
| — | SPDR SERIES TRUST BLOOMBERG BRCLYS | 38,000 | $1,414 | 0.3% | $36.40 | — | COM | 78464A417 |
| INN | SUMMIT HOTEL PPTYS | 75,700 | $1,412 | 0.3% | $18.65 | — | COM | 866082100 |
| CHE | CHEMED CORP NEW | 6,800 | $1,391 | 0.3% | $130.84 | +47.7% | COM | 16359R103 |
| EXTR | EXTREME NETWORKS INC | 147,640 | $1,361 | 0.3% | $5.99 | +47.8% | COM | 30226D106 |
| FONR | FONAR CORP | 47,300 | $1,313 | 0.3% | $17.44 | +31.6% | COM | 344437405 |
| — | NUTRI SYS INC NEW | 25,000 | $1,301 | 0.3% | $346.49 | — | COM | 67069D108 |
| — | KMG CHEMICALS INC | 26,650 | $1,297 | 0.3% | $103.44 | — | COM | 482564101 |
| UCTT | ULTRA CLEAN HLDGS INC | 68,600 | $1,286 | 0.3% | $9.08 | +121.5% | COM | 90385V107 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 34,500 | $1,278 | 0.2% | $28.21 | +15.7% | COM | 71742Q106 |
| — | POTASH CORP SASK INC | 78,200 | $1,276 | 0.2% | $16.32 | — | COM | 73755L107 |
| GDOT | GREEN DOT CORP | 32,900 | $1,268 | 0.2% | $28.33 | +27.5% | COM | 39304D102 |
| SMTC | SEMTECH CORP | 35,210 | $1,259 | 0.2% | $25.46 | +37.6% | COM | 816850101 |
| MTG | MGIC INVT CORP WIS | 112,300 | $1,258 | 0.2% | $9.03 | +19.1% | COM | 552848103 |
| TTMI | TTM TECHNOLOGIES INC | 71,600 | $1,243 | 0.2% | $11.39 | +47.4% | COM | 87305R109 |
| — | BLUCORA INC COM | 58,100 | $1,232 | 0.2% | $17.30 | — | COM | 095229100 |
| LNTH | LANTHEUS HLDGS INC | 69,600 | $1,228 | 0.2% | $14.71 | 0.0% | COM | 516544103 |
| — | CABOT MICROELECTRONICS CORP | 16,505 | $1,219 | 0.2% | $631.71 | — | COM | 12709P103 |
| CWST | CASELLA WASTE SYS INC | 73,900 | $1,213 | 0.2% | $12.41 | +19.1% | COM | 147448104 |
| HOFT | HOOKER FURNITURE CORP | 29,200 | $1,202 | 0.2% | $29.20 | +41.7% | COM | 439038100 |
| — | KIMBALL INTERNATIONAL INC COM | 71,800 | $1,199 | 0.2% | $175.60 | — | COM | 494274103 |
| MKTX | MARKETAXESS HLDGS INC | 5,940 | $1,194 | 0.2% | $115.81 | +52.1% | COM | 57060D108 |
| — | STATE NATL COS INC | 64,500 | $1,186 | 0.2% | $14.40 | — | COM | 85711T305 |
| — | ENCANA CORP | 134,700 | $1,186 | 0.2% | $96.86 | — | COM | 292505104 |
| MEOH | METHANEX CORP COM | 26,700 | $1,180 | 0.2% | $47.99 | -9.0% | COM | 59151K108 |
| GIL | GILDAN ACTIVEWEAR INC COM | 38,410 | $1,180 | 0.2% | $25.03 | +0.0% | COM | 375916103 |
| ARLP | ALLIANCE RES PARTNER L P | 60,950 | $1,153 | 0.2% | $92.42 | — | COM | 01877R108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 12,080 | $1,142 | 0.2% | $66.75 | +33.8% | COM | 955306105 |
| MKSI | MKS INSTRUMENT INC | 16,900 | $1,137 | 0.2% | $50.13 | +41.1% | COM | 55306N104 |
| KLIC | KULICKE & SOFFA INDS INC | 59,200 | $1,126 | 0.2% | $11.19 | +64.1% | COM | 501242101 |
| — | GREEN BANCORP INC | 56,700 | $1,100 | 0.2% | $17.80 | — | COM | 39260X100 |
| ESNT | ESSENT GROUP LTD | 29,600 | $1,099 | 0.2% | $26.34 | +24.8% | COM | G3198U102 |
| AZTA | BROOKS AUTOMATION INC | 49,740 | $1,078 | 0.2% | $14.21 | +70.1% | COM | 114340102 |
| — | TICC CAPITAL CORP | 169,200 | $1,073 | 0.2% | $49.95 | — | COM | 87244T109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 51,200 | $1,073 | 0.2% | $21.13 | 0.0% | COM | 054540208 |
| CORT | CORCEPT THERAPEUTICS INC | 90,300 | $1,066 | 0.2% | $8.78 | +23.8% | COM | 218352102 |
| ENVA | ENOVA INTL INC | 71,790 | $1,066 | 0.2% | $14.12 | +0.2% | COM | 29357K103 |
| EIG | EMPLOYERS HOLDINGS INC | 25,100 | $1,062 | 0.2% | $28.89 | +7.1% | COM | 292218104 |
| CNQ | CANADIAN NAT RES LTD | 36,640 | $1,057 | 0.2% | $8.87 | +14.1% | COM | 136385101 |
| MCS | MARCUS CORP | 34,800 | $1,051 | 0.2% | $28.27 | +14.3% | COM | 566330106 |
| HWC | HANCOCK HLDG CO | 21,400 | $1,049 | 0.2% | $45.66 | +3.1% | COM | 410120109 |
| — | NEFF CORP | 55,100 | $1,047 | 0.2% | $19.31 | — | COM | 640094207 |
| NBHC | NATIONAL BK HLDGS CORP | 31,500 | $1,043 | 0.2% | $21.79 | +19.1% | COM | 633707104 |
| MC | MOELIS & CO | 26,810 | $1,041 | 0.2% | $18.94 | +4.6% | COM | 60786M105 |
| — | TECH DATA CORP | 10,300 | $1,040 | 0.2% | $93.88 | — | COM | 878237106 |
| ROG | ROGERS CORP | 9,570 | $1,040 | 0.2% | $101.32 | 0.0% | COM | 775133101 |
| — | DIREXION SHS ETF TR 20YR TRES BULL | 49,200 | $1,031 | 0.2% | $20.28 | — | COM | 25459W540 |
| EVR | EVERCORE PARTNERS INC | 14,600 | $1,029 | 0.2% | $50.50 | +19.4% | COM | 29977A105 |
| TGB | TASEKO MINES LTD | 811,500 | $1,026 | 0.2% | $1.21 | 0.0% | COM | 876511106 |
| RUSHA | RUSH ENTERPRISES INC | 27,300 | $1,015 | 0.2% | $14.78 | +8.3% | COM | 781846209 |
| — | HERITAGE CRYSTAL CLEAN INC | 63,780 | $1,014 | 0.2% | $144.20 | — | COM | 42726M106 |
| — | NORTH AMERN ENERGY PARTNERS | 232,200 | $1,010 | 0.2% | $38.53 | — | COM | 656844107 |
| — | GLOBAL X FDS GLB X SUPERDIV | 46,500 | $1,008 | 0.2% | $21.65 | — | COM | 37950E549 |
| SNX | SYNNEX CORP | 8,400 | $1,008 | 0.2% | $50.65 | -0.2% | COM | 87162W100 |
| JOUT | JOHNSON OUTDOORS INC | 20,880 | $1,007 | 0.2% | $41.65 | 0.0% | COM | 479167108 |
| TMHC | TAYLOR MORRISON HOME CORP | 41,800 | $1,004 | 0.2% | $23.04 | 0.0% | COM | 87724P106 |
| — | DYNEX CAP INC | 141,000 | $1,001 | 0.2% | $29.33 | — | COM | 26817Q506 |
| NSP | INSPERITY INC COM | 14,080 | $1,000 | 0.2% | $23.71 | +37.8% | COM | 45778Q107 |
| IHY | VANECK VECTORS ETF TR INTL HIGH YIELD | 39,550 | $994 | 0.2% | $23.53 | — | COM | 92189F445 |
| — | IXYS CORP COM | 60,200 | $990 | 0.2% | $16.45 | — | COM | 46600W106 |
| PFBC | PREFERRED BK LOS ANGELES CA | 18,500 | $989 | 0.2% | $52.50 | -1.8% | COM | 740367404 |
| — | WEST CORP | 42,200 | $984 | 0.2% | $130.74 | — | COM | 952355204 |
| — | MAGELLAN HEALTH INC | 13,500 | $984 | 0.2% | $438.10 | — | COM | 559079207 |
| EPM | EVOLUTION PETROLEUM CORP | 120,800 | $978 | 0.2% | $4.82 | -7.7% | COM | 30049A107 |
| ENTG | ENTEGRIS INC | 44,290 | $972 | 0.2% | $16.15 | +43.1% | COM | 29362U104 |
| KOP | KOPPERS HOLDINGS INC | 26,900 | $972 | 0.2% | $35.58 | +4.9% | COM | 50060P106 |
| — | LIMELIGHT NETWORKS INC | 335,800 | $970 | 0.2% | $2.89 | — | COM | 53261M104 |
| — | TRINSEO S A | 14,100 | $969 | 0.2% | $67.09 | — | COM | L9340P101 |
| — | OLD LINE BANCSHARES INC | 34,350 | $968 | 0.2% | $28.47 | — | COM | 67984M100 |
| — | SPX CORP COM | 38,400 | $967 | 0.2% | $25.18 | — | COM | 784635104 |
| — | BRIDGEPOINT ED INC | 65,200 | $962 | 0.2% | $14.75 | — | COM | 10807M105 |
| — | EMCORE CORP | 90,200 | $961 | 0.2% | $10.65 | — | COM | 290846203 |
| — | CYS INVESTMENTS INC | 114,180 | $961 | 0.2% | $8.48 | — | COM | 12673A108 |
| — | OM ASSET MGMT PLC | 63,900 | $950 | 0.2% | $14.87 | — | COM | G67506108 |
| TBI | TRUEBLUE INC COM | 35,800 | $949 | 0.2% | $26.69 | 0.0% | COM | 89785X101 |
| COHU | COHU INC | 59,890 | $943 | 0.2% | $14.58 | +21.0% | COM | 192576106 |
| OSBC | OLD SECOND BANCORP INC ILL | 81,600 | $942 | 0.2% | $10.69 | 0.0% | COM | 680277100 |
| — | SANDY SPRING BANCORP INC | 23,000 | $935 | 0.2% | $41.00 | — | COM | 800363103 |
| — | CATALENT INC | 26,100 | $916 | 0.2% | $35.10 | — | COM | 148806102 |
| — | COLLECTORS UNIVERSE INC | 36,800 | $915 | 0.2% | $25.19 | — | COM | 19421R200 |
| — | RAVEN INDS INC | 27,200 | $906 | 0.2% | $33.31 | — | COM | 754212108 |
| CVGI | COMMERCIAL VEH GROUP INC | 106,712 | $902 | 0.2% | $8.16 | 0.0% | COM | 202608105 |
| — | CHARTER FINL CORP WEST PT GA | 49,900 | $898 | 0.2% | $19.68 | — | COM | 16122W108 |
| SOHO | SOTHERLY HOTELS INC | 130,875 | $887 | 0.2% | $6.45 | — | COM | 83600C103 |
| — | STARTEK INC | 72,175 | $883 | 0.2% | $12.23 | — | COM | 85569C107 |
| FNV | FRANCO NEVADA CORP | 12,050 | $870 | 0.2% | $55.46 | +16.9% | COM | 351858105 |
| AQN | ALGONQUIN PWR UTILS CORP COM | 82,270 | $866 | 0.2% | $5.82 | +12.0% | COM | 015857105 |
| — | KEMET CORP | 67,600 | $865 | 0.2% | $12.80 | — | COM | 488360207 |
| — | ALPS ETF TR | 71,600 | $856 | 0.2% | $79.82 | — | COM | 00162Q866 |
| VECO | VEECO INSTRS INC DEL | 30,704 | $855 | 0.2% | $30.73 | 0.0% | COM | 922417100 |
| — | ETRACS Alerian Infrastructure Index ETN | 31,600 | $842 | 0.2% | $170.27 | — | COM | 902641646 |
| PLCE | CHILDRENS PL INC | 8,200 | $837 | 0.2% | $105.41 | +4.1% | COM | 168905107 |
| — | INTEVAC INC | 75,100 | $834 | 0.2% | $11.11 | — | COM | 461148108 |
| NL | NL INDS INC | 115,483 | $814 | 0.2% | $5.28 | 0.0% | COM | 629156407 |
| — | ANNALY CAP MGMT INC | 65,400 | $788 | 0.2% | $11.12 | — | COM | 035710409 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 47,080 | $785 | 0.2% | $15.80 | +12.3% | COM | G6331P104 |
| SHOP | SHOPIFY INC | 9,000 | $781 | 0.2% | $8.46 | 0.0% | COM | 82509L107 |
| KFRC | KFORCE INC | 39,700 | $778 | 0.2% | $23.85 | -15.7% | COM | 493732101 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 32,500 | $769 | 0.2% | $23.66 | — | COM | 01881G106 |
| RCKY | ROCKY BRANDS INC | 56,398 | $759 | 0.1% | $13.42 | 0.0% | COM | 774515100 |
| HCKT | HACKETT GROUP INC COM | 48,400 | $750 | 0.1% | $15.56 | +8.9% | COM | 404609109 |
| NOVT | NOVANTA INC COM | 20,700 | $745 | 0.1% | $31.75 | 0.0% | COM | 67000B104 |
| — | FIRST FINANCIAL NORTHWEST IN | 46,200 | $745 | 0.1% | $17.66 | — | COM | 32022K102 |
| AGX | ARGAN INC | 12,300 | $738 | 0.1% | $41.10 | +25.2% | COM | 04010E109 |
| MLP | MAUI LD & PINEAPPLE INC | 36,286 | $737 | 0.1% | $16.43 | 0.0% | COM | 577345101 |
| AGNC | AMERICAN CAPITAL AGENCY CORP | 34,300 | $730 | 0.1% | $21.28 | — | COM | 00123Q104 |
| NRC | NATIONAL RESH CORP | 27,100 | $729 | 0.1% | $24.45 | 0.0% | COM | 637372202 |
| — | ATRION CORP | 1,100 | $708 | 0.1% | $643.64 | — | COM | 049904105 |
| — | TWO HBRS INVT CORP | 70,500 | $699 | 0.1% | $9.91 | — | COM | 90187B101 |
| — | POINTS INTL LTD | 76,000 | $687 | 0.1% | $9.04 | — | COM | 730843208 |
| — | APOLLO GLOBAL MGMT LLC | 24,570 | $649 | 0.1% | $193.59 | — | COM | 037612306 |
| — | ALIO GOLD INC COM | 134,390 | $609 | 0.1% | $4.53 | — | COM | 01627X108 |
| — | NCI INC | 28,690 | $605 | 0.1% | $21.09 | — | COM | 62886K104 |
| — | VALHI INC NEW | 202,200 | $603 | 0.1% | $2.98 | — | COM | 918905100 |
| — | MUTUALFIRST FINL INC | 14,700 | $525 | 0.1% | $35.71 | — | COM | 62845B104 |
| CCBG | CAPITAL CITY BK GROUP INC | 25,450 | $520 | 0.1% | $16.93 | -1.8% | COM | 139674105 |
| — | FIRST CONN BANCORP INC MD | 20,000 | $513 | 0.1% | $25.65 | — | COM | 319850103 |
| WDC | WESTERN DIGITAL CORP | 5,560 | $492 | 0.1% | $42.38 | +40.8% | COM | 958102105 |
| — | MTGE INVT CORP | 26,000 | $489 | 0.1% | $18.81 | — | COM | 55378A105 |
| — | JPMORGAN CHASE & CO ALERIAN ML ETN | 15,900 | $472 | 0.1% | $316.10 | — | COM | 46625H365 |
| — | ANWORTH MORTGAGE ASSET CP | 78,500 | $472 | 0.1% | $6.13 | — | COM | 037347101 |
| ABR | ARBOR RLTY TR INC | 56,600 | $472 | 0.1% | $8.34 | — | COM | 038923108 |
| — | SYSTEMAX INC | 25,030 | $471 | 0.1% | $18.82 | — | COM | 871851101 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 31,800 | $466 | 0.1% | $14.65 | — | COM | 288578107 |
| WHF | WHITEHORSE FIN INC | 34,500 | $461 | 0.1% | $12.91 | +10.0% | COM | 96524V106 |
| AMAT | APPLIED MATLS INC | 11,100 | $458 | 0.1% | $16.56 | +133.1% | COM | 038222105 |
| — | BLACKROCK CAPITAL INVESTMENT | 60,700 | $455 | 0.1% | $7.50 | — | COM | 092533108 |
| — | INFRAREIT INC | 23,600 | $452 | 0.1% | $19.15 | — | COM | 45685L100 |
| BAX | BAXTER INTL INC | 7,430 | $450 | 0.1% | $40.73 | +20.5% | COM | 071813109 |
| RVSB | RIVERVIEW BANCORP INC | 67,700 | $450 | 0.1% | $5.95 | -7.6% | COM | 769397100 |
| DGX | QUEST DIAGNOSTICS INC | 4,000 | $445 | 0.1% | $71.23 | +25.2% | COM | 74834L100 |
| — | LAM RESEARCH CORP | 3,120 | $442 | 0.1% | $1057.54 | — | COM | 512807108 |
| AAPL | APPLE INC | 3,040 | $437 | 0.1% | $20.67 | +66.0% | COM | 037833100 |
| PGR | PROGRESSIVE CORP OHIO | 9,880 | $435 | 0.1% | $29.58 | +8.5% | COM | 743315103 |
| UNH | UNITEDHEALTH GROUP INC | 2,290 | $424 | 0.1% | $88.29 | +72.9% | COM | 91324P102 |
| CDW | CDW CORP | 6,590 | $412 | 0.1% | $50.71 | +6.5% | COM | 12514G108 |
| MAN | MANPOWERGROUP INC | 3,670 | $410 | 0.1% | $84.22 | +22.6% | COM | 56418H100 |
| HPQ | HP INC | 23,400 | $409 | 0.1% | $12.13 | +14.0% | COM | 40434L105 |
| NTAP | NETAPP INC | 10,190 | $408 | 0.1% | $28.18 | +13.2% | COM | 64110D104 |
| — | LAZARD LTD | 8,670 | $402 | 0.1% | $357.50 | — | COM | G54050102 |
| JNJ | JOHNSON & JOHNSON | 3,015 | $398 | 0.1% | $67.20 | +49.4% | COM | 478160104 |
| MAS | MASCO CORP | 10,300 | $394 | 0.1% | $24.37 | +31.5% | COM | 574599106 |
| TTC | TORO CO | 5,670 | $394 | 0.1% | $59.45 | +12.4% | COM | 891092108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,350 | $386 | 0.1% | $41.04 | 0.0% | COM | 416515104 |
| — | TOTAL SYS SVCS INC | 6,630 | $386 | 0.1% | $51.64 | — | COM | 891906109 |
| HUM | HUMANA INC | 1,590 | $383 | 0.1% | $189.12 | +11.4% | COM | 444859102 |
| IDXX | IDEXX LABS INC | 2,360 | $381 | 0.1% | $105.39 | +54.1% | COM | 45168D104 |
| LOW | LOWES COS INC | 4,890 | $379 | 0.1% | $64.85 | +7.5% | COM | 548661107 |
| HUN | HUNTSMAN CORP | 14,510 | $375 | 0.1% | $24.77 | 0.0% | COM | 447011107 |
| STLD | STEEL DYNAMICS INC | 10,440 | $375 | 0.1% | $28.78 | +0.6% | COM | 858119100 |
| RHI | ROBERT HALF INTL INC | 7,760 | $373 | 0.1% | $45.48 | +2.8% | COM | 770323103 |
| AMP | AMERIPRISE FINL INC | 2,920 | $372 | 0.1% | $103.84 | +3.3% | COM | 03076C106 |
| HD | HOME DEPOT INC | 2,380 | $366 | 0.1% | $77.09 | +61.5% | COM | 437076102 |
| — | BANKFINANCIAL CORP | 24,515 | $366 | 0.1% | $14.92 | — | COM | 06643P104 |
| NVR | NVR INC | 151 | $364 | 0.1% | $1596.96 | +41.2% | COM | 62944T105 |
| AFL | AFLAC INC | 4,660 | $363 | 0.1% | $30.65 | +0.2% | COM | 001055102 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 4,180 | $362 | 0.1% | $62.26 | +20.1% | COM | 620076307 |
| OC | OWENS CORNING NEW | 5,400 | $361 | 0.1% | $57.34 | +9.3% | COM | 690742101 |
| VYX | NCR CORP NEW | 8,850 | $361 | 0.1% | $19.67 | +29.0% | COM | 62886E108 |
| — | CIGNA CORPORATION | 2,150 | $360 | 0.1% | $146.54 | — | COM | 125509109 |
| CHMI | CHERRY HILL MTG INVT CORP | 19,400 | $358 | 0.1% | $17.11 | — | COM | 164651101 |
| HCA | HCA HEALTHCARE INC | 4,090 | $356 | 0.1% | $65.21 | +20.6% | COM | 40412C101 |
| LSTR | LANDSTAR SYS INC | 4,090 | $350 | 0.1% | $828.03 | — | COM | 515098101 |
| PRU | PRUDENTIAL FINL INC | 3,230 | $349 | 0.1% | $64.18 | +10.7% | COM | 744320102 |
| ABBV | ABBVIE INC | 4,810 | $349 | 0.1% | $46.68 | +0.6% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 5,000 | $345 | 0.1% | $53.94 | +15.6% | COM | 594918104 |
| — | AETNA INC NEW | 2,250 | $342 | 0.1% | $149.23 | — | COM | 00817Y108 |
| GILD | GILEAD SCIENCES INC | 4,810 | $341 | 0.1% | $58.59 | -17.5% | COM | 375558103 |
| — | HILL ROM HLDGS INC COM | 4,200 | $334 | 0.1% | $79.52 | — | COM | 431475102 |
| AMGN | AMGEN INC | 1,940 | $334 | 0.1% | $124.90 | +0.4% | COM | 031162100 |
| BIIB | BIOGEN INC | 1,220 | $330 | 0.1% | $249.75 | +5.9% | COM | 09062X103 |
| ELV | ANTHEM INC COM | 1,740 | $328 | 0.1% | $159.59 | +0.5% | COM | 036752103 |
| SPGI | S&P GLOBAL INC COM | 2,250 | $328 | 0.1% | $128.56 | 0.0% | COM | 78409V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,840 | $326 | 0.1% | $39.90 | 0.0% | COM | 110122108 |
| BA | BOEING CO | 1,640 | $324 | 0.1% | $171.18 | +2.2% | COM | 097023105 |
| ALL | ALLSTATE CORP | 3,660 | $324 | 0.1% | $64.52 | +8.1% | COM | 020002101 |
| URI | UNITED RENTALS INC | 2,870 | $324 | 0.1% | $74.22 | +45.7% | COM | 911363109 |
| EBAY | EBAY INC | 9,200 | $321 | 0.1% | $21.59 | +41.1% | COM | 278642103 |
| NUE | NUCOR CORP | 5,530 | $320 | 0.1% | $50.12 | -3.3% | COM | 670346105 |
| LEA | LEAR CORP | 2,250 | $320 | 0.1% | $95.72 | +24.9% | COM | 521865204 |
| DAL | DELTA AIR LINES INC DEL | 5,930 | $319 | 0.1% | $43.62 | +1.6% | COM | 247361702 |
| — | ZYNGA INC | 86,900 | $316 | 0.1% | $3.64 | — | COM | 98986T108 |
| — | LEUCADIA NATL CORP | 12,080 | $316 | 0.1% | $26.16 | — | COM | 527288104 |
| — | CBS CORP NEW | 4,920 | $314 | 0.1% | $63.51 | — | COM | 124857202 |
| EG | EVEREST RE GROUP LTD | 1,230 | $314 | 0.1% | $206.53 | 0.0% | COM | G3223R108 |
| POOL | POOL CORPORATION | 2,660 | $313 | 0.1% | $108.90 | 0.0% | COM | 73278L105 |
| — | WELLCARE HEALTH PLANS INC | 1,740 | $312 | 0.1% | $176.24 | — | COM | 94946T106 |
| CE | CELANESE CORP DEL | 3,280 | $312 | 0.1% | $57.77 | +30.8% | COM | 150870103 |
| LUV | SOUTHWEST AIRLS CO | 5,020 | $311 | 0.1% | $16.31 | +220.7% | COM | 844741108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 8,245 | $310 | 0.1% | $30.91 | +5.3% | COM | 01973R101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,400 | $309 | 0.1% | $120.38 | 0.0% | COM | 92532F100 |
| TER | TERADYNE INC | 10,310 | $309 | 0.1% | $21.71 | +47.8% | COM | 880770102 |
| DHI | D R HORTON INC | 8,900 | $308 | 0.1% | $28.13 | +8.0% | COM | 23331A109 |
| CSCO | CISCO SYS INC | 9,810 | $307 | 0.1% | $24.92 | +0.6% | COM | 17275R102 |
| — | OWENS ILL INC | 12,800 | $306 | 0.1% | $18.04 | — | COM | 690768403 |
| SLGN | SILGAN HOLDINGS INC | 9,600 | $305 | 0.1% | $29.97 | +2.9% | COM | 827048109 |
| — | STAPLES INC | 30,300 | $305 | 0.1% | $10.31 | — | COM | 855030102 |
| SEIC | SEI INVESTMENTS CO | 5,600 | $301 | 0.1% | $46.13 | 0.0% | COM | 784117103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,000 | $301 | 0.1% | $33.28 | 0.0% | COM | 127387108 |
| PBI | PITNEY BOWES INC | 19,900 | $300 | 0.1% | $15.92 | -8.2% | COM | 724479100 |
| — | CITRIX SYS INC | 3,780 | $300 | 0.1% | $78.90 | — | COM | 177376100 |
| CFG | CITIZENS FINL GROUP INC | 8,400 | $300 | 0.1% | $25.16 | 0.0% | COM | 174610105 |
| — | JUNIPER NETWORKS INC | 10,750 | $300 | 0.1% | $27.91 | — | COM | 48203R104 |
| MSCI | MSCI INC COM | 2,900 | $299 | 0.1% | $91.85 | 0.0% | COM | 55354G100 |
| ON | ON SEMICONDUCTOR CORP COM | 21,170 | $298 | 0.1% | $14.51 | +3.6% | COM | 682189105 |
| ADBE | ADOBE SYS INC | 2,100 | $297 | 0.1% | $136.92 | 0.0% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,700 | $297 | 0.1% | $143.74 | +14.2% | COM | 883556102 |
| BC | BRUNSWICK CORP | 4,700 | $295 | 0.1% | $36.46 | +36.8% | COM | 117043109 |
| FFIV | F5 NETWORKS INC | 2,300 | $292 | 0.1% | $121.40 | +7.9% | COM | 315616102 |
| INTU | INTUIT | 2,200 | $292 | 0.1% | $122.01 | 0.0% | COM | 461202103 |
| GLW | CORNING INC | 9,700 | $291 | 0.1% | $18.64 | +22.2% | COM | 219350105 |
| TXN | TEXAS INSTRS INC | 3,690 | $284 | 0.1% | $55.48 | +13.8% | COM | 882508104 |
| PPC | PILGRIMS PRIDE CORP NEW | 12,800 | $281 | 0.1% | $19.53 | +21.8% | COM | 72147K108 |
| ADI | ANALOG DEVICES INC | 3,600 | $280 | 0.1% | $67.51 | 0.0% | COM | 032654105 |
| — | BROADCOM LTD | 1,200 | $280 | 0.1% | $211.58 | — | COM | Y09827109 |
| ICLR | ICON PLC | 2,800 | $274 | 0.1% | $61.59 | +43.6% | COM | G4705A100 |
| — | CDK GLOBAL INC | 4,400 | $273 | 0.1% | $57.41 | — | COM | 12508E101 |
| EW | EDWARDS LIFESCIENCES CORP | 2,300 | $272 | 0.1% | $18.81 | +94.1% | COM | 28176E108 |
| MCK | MCKESSON CORP | 1,645 | $270 | 0.1% | $117.25 | +20.7% | COM | 58155Q103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 4,000 | $266 | 0.1% | $38.27 | +47.4% | COM | 192446102 |
| PBT | PERMIAN BASIN RTY TR | 30,420 | $265 | 0.1% | $8.71 | — | COM | 714236106 |
| TSN | TYSON FOODS INC | 4,200 | $263 | 0.1% | $47.25 | +3.4% | COM | 902494103 |
| — | EXPRESS SCRIPTS HLDG CO | 4,100 | $262 | 0.1% | $65.85 | — | COM | 30219G108 |
| UAL | UNITED CONTINENTAL HOLDINGS COM NEW | 3,200 | $241 | 0.0% | $67.75 | +11.4% | COM | 910047109 |
| MPX | MARINE PRODS CORP | 15,185 | $237 | 0.0% | $8.45 | 0.0% | COM | 568427108 |
| — | AMERICAS SILVER CORP COM | 82,000 | $236 | 0.0% | $2.90 | — | COM | 03063L705 |
| — | TRANSMONTAIGNE PARTNERS L P | 5,500 | $231 | 0.0% | $42.00 | — | COM | 89376V100 |
| — | BIG 5 SPORTING GOODS CORP | 17,720 | $231 | 0.0% | $13.10 | — | COM | 08915P101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 3,930 | $228 | 0.0% | $55.62 | — | COM | 848574109 |
| HSY | HERSHEY CO | 2,100 | $225 | 0.0% | $86.82 | +3.5% | COM | 427866108 |
| — | UNITED STATES NATL GAS FUND | 33,200 | $225 | 0.0% | $7.56 | — | COM | 912318201 |
| — | MICHAEL KORS HLDGS LTD | 6,200 | $224 | 0.0% | $57.06 | — | COM | G60754101 |
| — | ENZO BIOCHEM INC | 15,100 | $167 | 0.0% | $11.06 | — | COM | 294100102 |
| — | CALITHERA BIOSCIENCES INC | 11,200 | $166 | 0.0% | $14.82 | — | COM | 13089P101 |
| LAKE | LAKELAND INDS INC | 11,300 | $164 | 0.0% | $11.40 | 0.0% | COM | 511795106 |
| — | EVANS BANCORP INC | 4,000 | $160 | 0.0% | $40.00 | — | COM | 29911Q208 |
| REXR | REXFORD INDL RLTY INC | 5,800 | $159 | 0.0% | $27.41 | — | COM | 76169C100 |
| ABM | ABM INDS INC | 3,830 | $159 | 0.0% | $35.53 | +0.2% | COM | 000957100 |
| — | SUTHERLAND ASSET MGMT CORP M | 10,500 | $156 | 0.0% | $14.86 | — | COM | 86933G105 |
| BOX | BOX INC | 8,500 | $155 | 0.0% | $18.03 | 0.0% | COM | 10316T104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 2,300 | $153 | 0.0% | $65.45 | 0.0% | COM | 238337109 |
| DXPE | DXP ENTERPRISES INC NEW | 4,400 | $152 | 0.0% | $36.33 | 0.0% | COM | 233377407 |
| TLYS | TILLYS INC | 14,900 | $151 | 0.0% | $6.39 | 0.0% | COM | 886885102 |
| KAI | KADANT INC | 2,000 | $150 | 0.0% | $65.60 | 0.0% | COM | 48282T104 |
| NVMI | NOVA MEASURING INSTRUMENTS LTD | 6,700 | $148 | 0.0% | $22.24 | 0.0% | COM | M7516K103 |
| — | COUPA SOFTWARE INC | 4,900 | $142 | 0.0% | $28.98 | — | COM | 22266L106 |
| — | CELGENE CORP | 900 | $117 | 0.0% | $106.42 | — | COM | 151020104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 970 | $82 | 0.0% | $44.03 | +13.1% | COM | N53745100 |
| OTEX | OPEN TEXT CORP COM | 1,890 | $60 | 0.0% | $23.46 | +14.9% | COM | 683715106 |
| VLO | VALERO ENERGY CORP NEW | 870 | $59 | 0.0% | $45.03 | +2.2% | COM | 91913Y100 |
| BBY | BEST BUY INC | 1,000 | $57 | 0.0% | $30.77 | +27.4% | COM | 086516101 |
| LNC | LINCOLN NATL CORP IND | 850 | $57 | 0.0% | $41.41 | +12.5% | COM | 534187109 |
| INTC | INTEL CORP | 1,590 | $53 | 0.0% | $24.51 | +20.7% | COM | 458140100 |
| PFE | PFIZER INC | 1,480 | $50 | 0.0% | $21.15 | +2.2% | COM | 717081103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 650 | $47 | 0.0% | $74.83 | 0.0% | COM | 759509102 |
| JAZZ | JAZZ PHARMACEUTICALS INC | 300 | $47 | 0.0% | $147.42 | +3.7% | COM | G50871105 |
| ARW | ARROW ELECTRS INC | 600 | $47 | 0.0% | $55.70 | +34.1% | COM | 042735100 |
| NTES | NETEASE INC | 150 | $45 | 0.0% | $102.17 | — | COM | 64110W102 |
| — | GRANITE REAL ESTATE INVT TR UNIT 99/99/9 | 1,140 | $45 | 0.0% | $320.00 | — | COM | 387437114 |
| — | MEI PHARMA INC | 18,508 | $44 | 0.0% | $2.38 | — | COM | 55279B202 |
| — | BARRICK GOLD CORP | 2,200 | $35 | 0.0% | $45.31 | — | COM | 067901108 |
| DKS | DICKS SPORTING GOODS INC | 840 | $34 | 0.0% | $43.91 | -20.6% | COM | 253393102 |
| UGP | ULTRAPAR PARTICIPACOES S A | 1,200 | $28 | 0.0% | $21.67 | — | COM | 90400P101 |
| — | CHINA PETE & CHEM CORP | 340 | $27 | 0.0% | $79.41 | — | COM | 16941R108 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 170 | $24 | 0.0% | $111.76 | — | COM | 464287655 |
| FLEX | FLEX LTD | 1,400 | $23 | 0.0% | $8.04 | +54.1% | COM | Y2573F102 |
| — | BROOKFIELD PPTY PARTNERS L P | 900 | $21 | 0.0% | $21.61 | — | COM | G16249107 |
| — | NTT DOCOMO INC | 900 | $21 | 0.0% | $25.56 | — | COM | 62942M201 |
| SPY | SPDR S&P 500 ETF TR | 90 | $21 | 0.0% | $197.73 | — | COM | 78462F103 |
| — | UNITED STATES OIL FUND LP | 2,100 | $20 | 0.0% | $18.34 | — | COM | 91232N108 |
| FXI | ISHARES TR CHINA LG-CAP ETF | 480 | $19 | 0.0% | $43.25 | — | COM | 464287184 |
| EWT | ISHARES INC MSCI TAIWAN ETF | 480 | $17 | 0.0% | $15.83 | — | COM | 46434G772 |
| NVO | NOVO-NORDISK A S | 400 | $17 | 0.0% | $82.40 | — | COM | 670100205 |
| NMR | NOMURA HLDGS INC | 2,700 | $16 | 0.0% | $5.93 | — | COM | 65535H208 |
| EWY | ISHARES MSCI STH KOR ETF | 240 | $16 | 0.0% | $53.33 | — | COM | 464286772 |
| BTG | B2GOLD CORP | 5,000 | $14 | 0.0% | $2.16 | -2.7% | COM | 11777Q209 |
| — | AGRIUM INC | 150 | $14 | 0.0% | $96.04 | — | COM | 008916108 |
| — | TORCHMARK CORP | 160 | $13 | 0.0% | $63.93 | — | COM | 891027104 |
| ECH | ISHARES MSCI CH CAP ETF | 300 | $13 | 0.0% | $43.33 | — | COM | 464286640 |
| EWP | ISHARES MSCI SPAN CP ETF | 400 | $13 | 0.0% | $32.50 | — | COM | 464286764 |
| AFG | AMERICAN FINL GROUP INC OHIO | 120 | $12 | 0.0% | $38.80 | +25.8% | COM | 025932104 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 300 | $12 | 0.0% | $36.67 | — | COM | 112585104 |
| EWO | ISHARES AUSTRIA CAPD ETF | 500 | $11 | 0.0% | $166.00 | — | COM | 464286202 |
| — | MONSANTO CO NEW | 90 | $11 | 0.0% | $120.99 | — | COM | 61166W101 |
| KO | COCA-COLA CO | 190 | $9 | 0.0% | $32.69 | +3.0% | COM | 191216100 |
| MMM | 3M CO | 45 | $9 | 0.0% | $108.26 | +15.2% | COM | 88579Y101 |
| RSG | REPUBLIC SVCS INC | 140 | $9 | 0.0% | $43.85 | +25.7% | COM | 760759100 |
| VOYA | VOYA FINL INC | 210 | $8 | 0.0% | $24.50 | +33.3% | COM | 929089100 |
| CNC | CENTENE CORP DEL | 100 | $8 | 0.0% | $37.75 | 0.0% | COM | 15135B101 |
| CAH | CARDINAL HEALTH INC | 100 | $8 | 0.0% | $63.16 | -7.5% | COM | 14149Y108 |
| — | AMERICAN EQTY INVT LIFE HLD | 300 | $8 | 0.0% | $26.67 | — | COM | 025676206 |
| CSX | CSX CORP | 140 | $8 | 0.0% | $15.23 | 0.0% | COM | 126408103 |
| — | LABORATORY CORP AMER HLDGS | 50 | $8 | 0.0% | $116.40 | — | COM | 50540R409 |
| — | LHC GROUP INC | 120 | $8 | 0.0% | $66.67 | — | COM | 50187A107 |
| DIS | DISNEY WALT CO | 80 | $8 | 0.0% | $100.28 | +2.2% | COM | 254687106 |
| — | LEGG MASON INC | 200 | $8 | 0.0% | $40.00 | — | COM | 524901105 |
| — | EATON VANCE CORP | 160 | $8 | 0.0% | $420.83 | — | COM | 278265103 |
| THO | THOR INDS INC | 80 | $8 | 0.0% | $73.65 | +10.4% | COM | 885160101 |
| CVLT | COMMVAULT SYSTEMS INC | 130 | $7 | 0.0% | $51.94 | +5.4% | COM | 204166102 |
| — | COLONY NORTHSTAR INC CL A COM | 520 | $7 | 0.0% | $18.18 | — | COM | 19625W104 |
| MPC | MARATHON PETE CORP | 140 | $7 | 0.0% | $39.52 | 0.0% | COM | 56585A102 |
| HCI | HCI GROUP INC COM | 150 | $7 | 0.0% | $45.66 | 0.0% | COM | 40416E103 |
| PEP | PEPSICO INC | 60 | $7 | 0.0% | $65.61 | +34.4% | COM | 713448108 |
| UHS | UNIVERSAL HLTH SVCS INC | 60 | $7 | 0.0% | $125.67 | -8.8% | COM | 913903100 |
| — | UNIVERSAL FST PRODS INC | 80 | $7 | 0.0% | $521.25 | — | COM | 913543104 |
| WM | WASTE MGMT INC DEL COM | 100 | $7 | 0.0% | $46.32 | +35.0% | COM | 94106L109 |
| NVDA | NVIDIA CORP COM | 50 | $7 | 0.0% | $1.96 | +59.5% | COM | 67066G104 |
| AMCX | AMC NETWORKS INC | 140 | $7 | 0.0% | $55.92 | 0.0% | COM | 00164V103 |
| ECL | ECOLAB INC | 50 | $7 | 0.0% | $106.99 | +10.0% | COM | 278865100 |
| — | CAPELLA EDUCATION COMPANY | 80 | $7 | 0.0% | $336.43 | — | COM | 139594105 |
| CC | CHEMOURS CO | 180 | $7 | 0.0% | $22.02 | +31.2% | COM | 163851108 |
| COR | AMERISOURCEBERGEN CORP | 70 | $7 | 0.0% | $66.70 | +1.4% | COM | 03073E105 |
| LLY | ELI LILLY & CO | 80 | $7 | 0.0% | $47.34 | +50.6% | COM | 532457108 |
| GNTX | GENTEX CORP | 390 | $7 | 0.0% | $14.69 | +32.7% | COM | 371901109 |
| BRKR | BRUKER CORP | 220 | $6 | 0.0% | $23.95 | +4.1% | COM | 116794108 |
| FISV | FISERV INC | 50 | $6 | 0.0% | $60.49 | 0.0% | COM | 337738108 |
| BEP | BROOKFIELD RENEWABLE PARTNER PARTNERSHIP | 180 | $6 | 0.0% | $131.55 | — | COM | G16258108 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 180 | $6 | 0.0% | $142.51 | — | COM | 09257W100 |
| CHT | CHUNGHWA TELECOM CO LTD | 160 | $6 | 0.0% | $56.30 | — | COM | 17133Q502 |
| MRSH | MARSH & MCLENNAN COS INC | 75 | $6 | 0.0% | $50.13 | +30.9% | COM | 571748102 |
| — | HD SUPPLY HLDGS INC | 180 | $6 | 0.0% | $34.83 | — | COM | 40416M105 |
| — | DST SYS INC DEL | 100 | $6 | 0.0% | $105.14 | — | COM | 233326107 |
| KLAC | KLA-TENCOR CORP | 70 | $6 | 0.0% | $65.71 | +32.3% | COM | 482480100 |
| — | UNITED TECHNOLOGIES CORP | 50 | $6 | 0.0% | $120.00 | — | COM | 913017109 |
| — | ALLEGHANY CORP DEL | 8 | $5 | 0.0% | $1126.98 | — | COM | 017175100 |
| PG | PROCTER AND GAMBLE CO | 60 | $5 | 0.0% | $67.33 | +4.2% | COM | 742718109 |
| TRV | TRAVELERS COMPANIES INC COM | 40 | $5 | 0.0% | $89.98 | +13.2% | COM | 89417E109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 35 | $5 | 0.0% | $143.09 | -1.8% | COM | G7496G103 |
| APH | AMPHENOL CORP NEW | 70 | $5 | 0.0% | $15.90 | +5.7% | COM | 032095101 |
| AJG | GALLAGHER ARTHUR J & CO | 80 | $5 | 0.0% | $40.35 | +23.0% | COM | 363576109 |
| DOX | AMDOCS LTD | 70 | $5 | 0.0% | $40.84 | +30.4% | COM | G02602103 |
| MCD | MCDONALDS CORP | 35 | $5 | 0.0% | $85.91 | +37.3% | COM | 580135101 |
| JKHY | HENRY JACK & ASSOC INC | 50 | $5 | 0.0% | $72.59 | +24.1% | COM | 426281101 |
| SO | SOUTHERN CO | 90 | $4 | 0.0% | $30.08 | +16.6% | COM | 842587107 |
| SON | SONOCO PRODS CO | 70 | $4 | 0.0% | $33.91 | +13.2% | COM | 835495102 |
| HON | HONEYWELL INTL INC | 30 | $4 | 0.0% | $78.20 | +26.3% | COM | 438516106 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 60 | $4 | 0.0% | $41.46 | +23.2% | COM | G0692U109 |
| DTE | DTE ENERGY CO | 40 | $4 | 0.0% | $53.50 | +26.9% | COM | 233331107 |
| NOC | NORTHROP GRUMMAN CORP | 15 | $4 | 0.0% | $200.65 | +8.4% | COM | 666807102 |
| — | FEDERATED NATIONAL HLDG CO | 280 | $4 | 0.0% | $24.30 | — | COM | 31422T101 |
| — | GENERAL ELECTRIC CO | 130 | $4 | 0.0% | $254.02 | — | COM | 369604103 |
| MO | ALTRIA GROUP INC | 60 | $4 | 0.0% | $23.98 | +63.8% | COM | 02209S103 |
| GD | GENERAL DYNAMICS CORP | 15 | $3 | 0.0% | $107.10 | +51.2% | COM | 369550108 |
| ATR | APTARGROUP INC | 35 | $3 | 0.0% | $64.35 | +14.2% | COM | 038336103 |
| ETR | ENTERGY CORP NEW | 35 | $3 | 0.0% | $25.49 | +9.6% | COM | 29364G103 |
| CBOE | CBOE HLDGS INC | 30 | $3 | 0.0% | $59.32 | +28.9% | COM | 12503M108 |
| CLX | CLOROX CO DEL | 25 | $3 | 0.0% | $77.93 | +35.2% | COM | 189054109 |
| T | AT&T INC COM | 90 | $3 | 0.0% | $12.35 | +29.0% | COM | 00206R102 |
| YTRA | YATRA ONLINE INC | 260 | $3 | 0.0% | $9.14 | +6.0% | COM | G98338109 |
| — | KELLOGG CO | 40 | $3 | 0.0% | $48.73 | +0.8% | COM | 487836108 |
| KMB | KIMBERLY CLARK CORP | 25 | $3 | 0.0% | $68.86 | +39.7% | COM | 494368103 |
| SWK | STANLEY BLACK & DECKER INC | 20 | $3 | 0.0% | $84.25 | +29.0% | COM | 854502101 |
| SLRC | SOLAR CAP LTD | 130 | $3 | 0.0% | $8.34 | +16.1% | COM | 83413U100 |
| LMT | LOCKHEED MARTIN CORP | 10 | $3 | 0.0% | $106.53 | +105.0% | COM | 539830109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 84 | $3 | 0.0% | $32.09 | +8.2% | COM | V5633W109 |
| — | DR PEPPER SNAPPLE GROUP INC | 35 | $3 | 0.0% | $75.21 | — | COM | 26138E109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 90 | $3 | 0.0% | $30.80 | +8.0% | COM | 419870100 |
| XRAY | DENTSPLY SIRONA INC | 40 | $3 | 0.0% | $58.95 | +7.2% | COM | 24906P109 |
| CTAS | CINTAS CORP | 25 | $3 | 0.0% | $24.57 | +15.9% | COM | 172908105 |
| CPRT | COPART INC | 80 | $3 | 0.0% | $6.63 | +15.5% | COM | 217204106 |
| — | ASPEN INSURANCE HOLDINGS LTD | 60 | $3 | 0.0% | $46.43 | — | COM | G05384105 |
| BABA | ALIBABA GROUP HLDG LTD | 20 | $3 | 0.0% | $875.00 | — | COM | 01609W102 |
| UPS | UNITED PARCEL SERVICE INC | 25 | $3 | 0.0% | $70.66 | +9.4% | COM | 911312106 |
| PM | PHILIP MORRIS INTL INC | 25 | $3 | 0.0% | $48.45 | +53.3% | COM | 718172109 |
| NEE | NEXTERA ENERGY INC COM | 20 | $3 | 0.0% | $19.76 | +39.4% | COM | 65339F101 |
| OMC | OMNICOM GROUP INC | 40 | $3 | 0.0% | $55.21 | +11.3% | COM | 681919106 |
| — | VALIDUS HOLDINGS LTD | 60 | $3 | 0.0% | $44.63 | — | COM | G9319H102 |
| VZ | VERIZON COMMUNICATIONS INC | 60 | $3 | 0.0% | $27.43 | +7.6% | COM | 92343V104 |
| VRSK | VERISK ANALYTICS INC | 40 | $3 | 0.0% | $78.34 | -1.2% | COM | 92345Y106 |
| ACN | ACCENTURE PLC IRELAND | 14 | $2 | 0.0% | $104.00 | +3.0% | COM | G1151C101 |
| LNT | ALLIANT ENERGY CORP | 60 | $2 | 0.0% | $23.94 | +29.2% | COM | 018802108 |
| — | RAYTHEON CO | 15 | $2 | 0.0% | $1440.00 | — | COM | 755111507 |
| — | VECTREN CORP | 40 | $2 | 0.0% | $43.92 | — | COM | 92240G101 |
| — | ANSYS INC | 15 | $2 | 0.0% | $105.60 | — | COM | 03662Q105 |
| GOOG | ALPHABET INC CL C | 2 | $2 | 0.0% | $38.66 | +17.5% | COM | 02079K107 |
| — | ARGO GROUP INTL HLDGS LTD COM | 35 | $2 | 0.0% | $344.75 | — | COM | G0464B107 |
| FDS | FACTSET RESH SYS INC | 15 | $2 | 0.0% | $153.98 | -2.7% | COM | 303075105 |
| GIS | GENERAL MLS INC | 40 | $2 | 0.0% | $34.48 | +21.8% | COM | 370334104 |
| CPB | CAMPBELL SOUP CO | 40 | $2 | 0.0% | $35.37 | +20.5% | COM | 134429109 |
| HSIC | SCHEIN HENRY INC | 10 | $2 | 0.0% | $50.38 | +38.3% | COM | 806407102 |
| — | CAPSTEAD MTG CORP | 210 | $2 | 0.0% | $46.03 | — | COM | 14067E506 |
| SSD | SIMPSON MANUFACTURING CO INC | 40 | $2 | 0.0% | $33.35 | +14.6% | COM | 829073105 |
| META | FACEBOOK INC | 10 | $2 | 0.0% | $121.96 | +21.1% | COM | 30303M102 |
| BDX | BECTON DICKINSON & CO | 10 | $2 | 0.0% | $99.48 | +61.4% | COM | 075887109 |
| CL | COLGATE PALMOLIVE CO | 30 | $2 | 0.0% | $55.37 | +9.5% | COM | 194162103 |
| — | TERRITORIAL BANCORP INC | 70 | $2 | 0.0% | $28.41 | — | COM | 88145X108 |
| CHD | CHURCH & DWIGHT INC | 40 | $2 | 0.0% | $43.06 | +6.3% | COM | 171340102 |
| EGP | EASTGROUP PPTY INC | 20 | $2 | 0.0% | $52.00 | — | COM | 277276101 |
| SNPS | SYNOPSYS INC | 30 | $2 | 0.0% | $56.72 | +29.7% | COM | 871607107 |
| COST | COSTCO WHSL CORP NEW | 15 | $2 | 0.0% | $101.38 | +48.9% | COM | 22160K105 |
| SNA | SNAP ON INC | 8 | $1 | 0.0% | $85.43 | +54.3% | COM | 833034101 |
| EFA | ISHARES TR MSCI EAFE ETF | 8 | $1 | 0.0% | — | — | COM | 464287465 |
| DVA | DAVITA INC | 20 | $1 | 0.0% | $73.25 | -9.6% | COM | 23918K108 |
| — | SOUTH JERSEY INDS INC | 35 | $1 | 0.0% | $28.87 | — | COM | 838518108 |
| — | KAMAN CORP COM | 30 | $1 | 0.0% | $178.89 | — | COM | 483548103 |
| — | INVESTORS BANCORP INC | 110 | $1 | 0.0% | $11.54 | — | COM | 46146L101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 10 | $1 | 0.0% | $88.71 | +46.1% | COM | 879360105 |
| — | SIRIUS XM HOLDINGS INC | 240 | $1 | 0.0% | $3.82 | — | COM | 82968B103 |
| BF/B | BROWN FORMAN CORP CL B | 30 | $1 | 0.0% | $33.02 | +1.4% | COM | 115637209 |
| SMG | SCOTTS MIRACLE GRO CO | 15 | $1 | 0.0% | $50.75 | +32.4% | COM | 810186106 |
| — | AMERICA FIRST MULTIFAMILY IN | 220 | $1 | 0.0% | $19.64 | — | COM | 02364V107 |
| UGI | UGI CORP NEW | 25 | $1 | 0.0% | $36.27 | +37.1% | COM | 902681105 |
| — | POWERSHARES QQQ TRUST UNIT SER 1 | 10 | $1 | 0.0% | $100.00 | — | COM | 73935A104 |
| WSBF | WATERSTONE FINL INC | 50 | $1 | 0.0% | $13.68 | +37.7% | COM | 94188P101 |
| PSA | PUBLIC STORAGE | 7 | $1 | 0.0% | $156.77 | -3.6% | COM | 74460D109 |