Hillsdale Investment Management Inc. Diversified Active

Location: Toronto, Ontario, Canada

CIK: 0001368465 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 13, 2017

Total Value: $593M (100.0% shares, 0.0% debt)

Holdings (469)

TD TORONTO DOMINION BK ONT 5.4%

Value $32.34M Shares 574,010 Est. Cost $47.42 Unrealized +10.7%

— NORBORD INC COM NEW 4.8%

Value $28.66M Shares 752,248 Est. Cost $28.79 Unrealized —

RY ROYAL BK CDA MONTREAL QUE COM 3.1%

Value $18.35M Shares 237,060 Est. Cost $63.38 Unrealized +17.8%

— KIRKLAND LAKE GOLD LTD COM 3.0%

Value $17.98M Shares 1,394,428 Est. Cost $12.90 Unrealized —

BNS BANK N S HALIFAX 2.8%

Value $16.39M Shares 254,750 Est. Cost $32.17 Unrealized +25.3%

RCI ROGERS COMMUNICATIONS INC CL B 2.7%

Value $15.94M Shares 308,960 Est. Cost $41.51 Unrealized +23.1%

SLF SUN LIFE FINL INC 2.4%

Value $14.46M Shares 362,800 Est. Cost $36.95 Unrealized +3.3%

— CELESTICA INC SUB VTG SHS 2.2%

Value $13.04M Shares 1,053,436 Est. Cost $40.44 Unrealized —

— FIRSTSERVICE CORP NEW 2.2%

Value $12.8M Shares 194,650 Est. Cost $43.92 Unrealized —

IAG IAMGOLD CORP 2.1%

Value $12.64M Shares 2,066,300 Est. Cost $5.14 Unrealized +13.0%

MGA MAGNA INTL INC COM 2.1%

Value $12.51M Shares 234,240 Est. Cost $29.86 Unrealized +25.8%

— ENERPLUS CORP COM 1.9%

Value $11.27M Shares 1,141,400 Est. Cost $75.54 Unrealized —

CM CDN IMPERIAL BK COMM TORONTO 1.8%

Value $10.83M Shares 123,740 Est. Cost $26.88 Unrealized +6.8%

TECK TECK RESOURCES LTD CL B 1.8%

Value $10.72M Shares 508,794 Est. Cost $18.71 Unrealized +16.3%

CNI CANADIAN NATL RY CO COM 1.7%

Value $10.22M Shares 123,240 Est. Cost $53.96 Unrealized +28.6%

MFC MANULIFE FINL CORP 1.6%

Value $9.313M Shares 458,800 Est. Cost $18.26 Unrealized +8.8%

— TRANSCANADA CORP 1.5%

Value $9.041M Shares 182,800 Est. Cost $182.64 Unrealized —

BCE BCE INC COM 1.5%

Value $8.995M Shares 191,859 Est. Cost $25.08 Unrealized +11.5%

EEMS ISHARES INC EM MKT SM-CP ETF 1.5%

Value $8.706M Shares 176,300 Est. Cost $387.71 Unrealized —

— GROUPE CGI INC CL A SUB VTG 1.4%

Value $8.256M Shares 159,100 Est. Cost $54.47 Unrealized —

CIGI COLLIERS INTL GROUP INC SUB VTG SHS 1.4%

Value $8.23M Shares 165,773 Est. Cost $43.39 Unrealized +18.0%

FTS FORTIS INC 1.3%

Value $7.943M Shares 221,180 Est. Cost $23.87 Unrealized +10.0%

BMO BANK MONTREAL QUE 1.3%

Value $7.424M Shares 98,040 Est. Cost $40.29 Unrealized +31.7%

— STARS GROUP INC COM 1.2%

Value $7.378M Shares 360,800 Est. Cost $17.88 Unrealized —

TGB TASEKO MINES LTD 1.2%

Value $6.979M Shares 3,718,800 Est. Cost $1.55 Unrealized +6.1%

— MITEL NETWORKS CORP 1.0%

Value $5.761M Shares 687,400 Est. Cost $8.38 Unrealized —

PBA PEMBINA PIPELINE CORP COM 0.9%

Value $5.206M Shares 148,300 Est. Cost $18.52 Unrealized +15.2%

ENB ENBRIDGE INC 0.9%

Value $5.163M Shares 123,530 Est. Cost $24.27 Unrealized +0.3%

HBM HUDBAY MINERALS INC 0.9%

Value $5.147M Shares 693,800 Est. Cost $6.32 Unrealized +19.1%

BBU BROOKFIELD BUSINESS PARTNERS 0.8%

Value $4.796M Shares 161,600 Est. Cost $27.15 Unrealized —

TU TELUS CORP COM 0.8%

Value $4.683M Shares 130,140 Est. Cost $16.41 Unrealized +9.1%

— VANECK VECTORS ETF TR HIGH YLD MUN ETF 0.6%

Value $3.857M Shares 123,200 Est. Cost $88.28 Unrealized —

— THOMSON REUTERS CORP COM 0.6%

Value $3.648M Shares 79,460 Est. Cost $44.33 Unrealized —

— POWERSHARES ETF TRUST II SENIOR LN PORT 0.6%

Value $3.568M Shares 154,050 Est. Cost $23.19 Unrealized —

AGI ALAMOS GOLD INC NEW 0.6%

Value $3.348M Shares 495,200 Est. Cost $6.92 Unrealized 0.0%

SRLN SSGA ACTIVE ETF TR 0.6%

Value $3.348M Shares 70,600 Est. Cost $207.82 Unrealized —

PAAS PAN AMERICAN SILVER CORP COM 0.6%

Value $3.341M Shares 196,000 Est. Cost $17.24 Unrealized 0.0%

— ADVANTAGE OIL & GAS LTD COM 0.6%

Value $3.297M Shares 525,600 Est. Cost $30.65 Unrealized —

SU SUNCOR ENERGY INC NEW 0.5%

Value $3.149M Shares 89,780 Est. Cost $22.01 Unrealized +6.1%

— SHAW COMMUNICATIONS INC CL B CONV 0.5%

Value $3.111M Shares 135,100 Est. Cost $21.59 Unrealized —

LQD ISHARES TR IBOXX INV CP ETF 0.4%

Value $2.546M Shares 21,000 Est. Cost $910.97 Unrealized —

— HIGHLAND FDS I 0.4%

Value $2.412M Shares 131,800 Est. Cost $187.50 Unrealized —

CAE CAE INC COM 0.4%

Value $2.295M Shares 131,050 Est. Cost $13.28 Unrealized +22.7%

HYS PIMCO ETF TR 0.4%

Value $2.264M Shares 22,300 Est. Cost $101.30 Unrealized —

DSGX DESCARTES SYS GROUP INC 0.3%

Value $2.056M Shares 75,330 Est. Cost $23.82 Unrealized +11.0%

— BLACKROCK CAPITAL INVESTMENT 0.3%

Value $1.949M Shares 259,800 Est. Cost $7.50 Unrealized —

— DYNEX CAP INC 0.3%

Value $1.937M Shares 266,500 Est. Cost $18.94 Unrealized —

PNNT PENNANTPARK INVT CORP 0.3%

Value $1.897M Shares 252,500 Est. Cost $2.75 Unrealized 0.0%

— APOLLO INVESTMENT CORP 0.3%

Value $1.872M Shares 306,400 Est. Cost $6.40 Unrealized —

UCTT ULTRA CLEAN HLDGS INC 0.3%

Value $1.804M Shares 58,940 Est. Cost $9.08 Unrealized +160.2%

CORT CORCEPT THERAPEUTICS INC 0.3%

Value $1.743M Shares 90,300 Est. Cost $8.78 Unrealized +69.8%

OSUR ORASURE TECHNOLOGIES INC 0.3%

Value $1.719M Shares 76,400 Est. Cost $7.30 Unrealized +175.6%

— DOMTAR CORP 0.3%

Value $1.711M Shares 39,400 Est. Cost $37.36 Unrealized —

LMAT LEMAITRE VASCULAR INC 0.3%

Value $1.673M Shares 44,700 Est. Cost $18.01 Unrealized +74.2%

— CYS INVESTMENTS INC 0.3%

Value $1.671M Shares 193,430 Est. Cost $8.55 Unrealized —

EXTR EXTREME NETWORKS INC 0.3%

Value $1.661M Shares 139,640 Est. Cost $5.99 Unrealized +71.7%

GDOT GREEN DOT CORP 0.3%

Value $1.631M Shares 32,900 Est. Cost $28.33 Unrealized +56.6%

MKSI MKS INSTRUMENT INC 0.3%

Value $1.596M Shares 16,900 Est. Cost $50.13 Unrealized +52.6%

— MTGE INVT CORP 0.3%

Value $1.587M Shares 81,800 Est. Cost $19.21 Unrealized —

APAM ARTISAN PARTNERS ASSET MGMT 0.3%

Value $1.547M Shares 47,440 Est. Cost $12.60 Unrealized +11.2%

JOUT JOHNSON OUTDOORS INC 0.3%

Value $1.526M Shares 20,820 Est. Cost $41.65 Unrealized +40.0%

AZTA BROOKS AUTOMATION INC 0.3%

Value $1.51M Shares 49,740 Est. Cost $14.21 Unrealized +73.3%

— KMG CHEMICALS INC 0.2%

Value $1.462M Shares 26,650 Est. Cost $103.44 Unrealized —

HOFT HOOKER FURNITURE CORP 0.2%

Value $1.442M Shares 30,200 Est. Cost $29.65 Unrealized +44.5%

— KEMET CORP 0.2%

Value $1.428M Shares 67,600 Est. Cost $12.80 Unrealized —

COHU COHU INC 0.2%

Value $1.427M Shares 59,890 Est. Cost $14.58 Unrealized +25.4%

MTG MGIC INVT CORP WIS 0.2%

Value $1.407M Shares 112,300 Est. Cost $9.03 Unrealized +28.8%

STRL STERLING CONSTRUCTION CO INC 0.2%

Value $1.403M Shares 92,100 Est. Cost $12.63 Unrealized 0.0%

EXEL EXELIXIS INC 0.2%

Value $1.403M Shares 57,900 Est. Cost $14.14 Unrealized +88.3%

ACLS AXCELIS TECHNOLOGIES INC 0.2%

Value $1.4M Shares 51,200 Est. Cost $21.13 Unrealized +4.8%

— NUTRI SYS INC NEW 0.2%

Value $1.398M Shares 25,000 Est. Cost $346.49 Unrealized —

CWST CASELLA WASTE SYS INC 0.2%

Value $1.389M Shares 73,900 Est. Cost $12.41 Unrealized +37.2%

— HERITAGE CRYSTAL CLEAN INC 0.2%

Value $1.386M Shares 63,700 Est. Cost $144.20 Unrealized —

— NEFF CORP 0.2%

Value $1.378M Shares 55,100 Est. Cost $19.31 Unrealized —

MASI MASIMO CORP 0.2%

Value $1.374M Shares 15,870 Est. Cost $50.59 Unrealized +74.8%

— KIMBALL INTERNATIONAL INC COM 0.2%

Value $1.36M Shares 68,800 Est. Cost $175.60 Unrealized —

MEOH METHANEX CORP COM 0.2%

Value $1.343M Shares 26,700 Est. Cost $47.99 Unrealized -1.9%

SCVL SHOE CARNIVAL INC 0.2%

Value $1.338M Shares 59,800 Est. Cost $9.28 Unrealized 0.0%

— LIMELIGHT NETWORKS INC 0.2%

Value $1.333M Shares 335,800 Est. Cost $2.89 Unrealized —

— TICC CAPITAL CORP 0.2%

Value $1.323M Shares 193,200 Est. Cost $44.59 Unrealized —

PAHC PHIBRO ANIMAL HEALTH CORP 0.2%

Value $1.315M Shares 35,500 Est. Cost $28.47 Unrealized +31.9%

APPF APPFOLIO INC 0.2%

Value $1.3M Shares 27,100 Est. Cost $39.31 Unrealized 0.0%

FONR FONAR CORP 0.2%

Value $1.29M Shares 42,300 Est. Cost $17.44 Unrealized +61.9%

KOP KOPPERS HOLDINGS INC 0.2%

Value $1.288M Shares 27,900 Est. Cost $35.65 Unrealized +5.7%

HLI HOULIHAN LOKEY INC 0.2%

Value $1.287M Shares 32,900 Est. Cost $30.79 Unrealized 0.0%

KRO KRONOS WORLDWIDE INC 0.2%

Value $1.287M Shares 56,400 Est. Cost $13.34 Unrealized 0.0%

— POINTS INTL LTD 0.2%

Value $1.279M Shares 112,300 Est. Cost $9.80 Unrealized —

— AMERICAN EQTY INVT LIFE HLD 0.2%

Value $1.278M Shares 43,942 Est. Cost $29.07 Unrealized —

ENTG ENTEGRIS INC 0.2%

Value $1.277M Shares 44,290 Est. Cost $16.15 Unrealized +50.8%

KLIC KULICKE & SOFFA INDS INC 0.2%

Value $1.277M Shares 59,200 Est. Cost $11.19 Unrealized +56.3%

ROG ROGERS CORP 0.2%

Value $1.275M Shares 9,570 Est. Cost $101.32 Unrealized +17.0%

MOD MODINE MFG CO COM 0.2%

Value $1.274M Shares 66,200 Est. Cost $16.77 Unrealized 0.0%

RUSHA RUSH ENTERPRISES INC 0.2%

Value $1.272M Shares 27,480 Est. Cost $14.78 Unrealized +21.5%

— BLUCORA INC COM 0.2%

Value $1.268M Shares 50,100 Est. Cost $17.30 Unrealized —

NSP INSPERITY INC COM 0.2%

Value $1.257M Shares 14,280 Est. Cost $23.83 Unrealized +34.5%

— MAGELLAN HEALTH INC 0.2%

Value $1.251M Shares 14,500 Est. Cost $413.84 Unrealized —

NRC NATIONAL RESH CORP 0.2%

Value $1.248M Shares 33,100 Est. Cost $25.71 Unrealized +22.2%

— AMERICAS SILVER CORP COM 0.2%

Value $1.244M Shares 301,900 Est. Cost $3.79 Unrealized —

— CATALENT INC 0.2%

Value $1.242M Shares 31,100 Est. Cost $35.87 Unrealized —

ESNT ESSENT GROUP LTD 0.2%

Value $1.239M Shares 30,600 Est. Cost $26.61 Unrealized +30.1%

TFIN TRIUMPH BANCORP INC 0.2%

Value $1.213M Shares 37,600 Est. Cost $28.04 Unrealized 0.0%

— LHC GROUP INC 0.2%

Value $1.208M Shares 17,020 Est. Cost $70.94 Unrealized —

GIL GILDAN ACTIVEWEAR INC COM 0.2%

Value $1.2M Shares 38,390 Est. Cost $25.03 Unrealized +6.8%

SOHO SOTHERLY HOTELS INC 0.2%

Value $1.194M Shares 202,792 Est. Cost $6.25 Unrealized —

— THIRD PT REINS LTD 0.2%

Value $1.19M Shares 76,300 Est. Cost $15.60 Unrealized —

PRGS PROGRESS SOFTWARE CORP 0.2%

Value $1.187M Shares 31,100 Est. Cost $33.41 Unrealized 0.0%

ETSY ETSY INC 0.2%

Value $1.187M Shares 70,300 Est. Cost $15.78 Unrealized 0.0%

— IMPAX LABORATORIES INC COM 0.2%

Value $1.181M Shares 58,200 Est. Cost $20.29 Unrealized —

— SANDERSON FARMS INC 0.2%

Value $1.179M Shares 7,300 Est. Cost $161.51 Unrealized —

MYE MYERS INDS INC 0.2%

Value $1.175M Shares 56,100 Est. Cost $14.13 Unrealized 0.0%

EVR EVERCORE INC 0.2%

Value $1.172M Shares 14,600 Est. Cost $50.50 Unrealized +24.0%

FORM FORMFACTOR INC 0.2%

Value $1.171M Shares 69,500 Est. Cost $14.22 Unrealized 0.0%

VRNS VARONIS SYS INC 0.2%

Value $1.165M Shares 27,800 Est. Cost $12.91 Unrealized 0.0%

WST WEST PHARMACEUTICAL SVSC INC 0.2%

Value $1.163M Shares 12,080 Est. Cost $66.75 Unrealized +31.8%

KAI KADANT INC 0.2%

Value $1.162M Shares 11,790 Est. Cost $77.57 Unrealized +3.2%

— LIVEPERSON INC 0.2%

Value $1.161M Shares 85,700 Est. Cost $13.55 Unrealized —

MC MOELIS & CO 0.2%

Value $1.154M Shares 26,810 Est. Cost $18.94 Unrealized +15.9%

OSBC OLD SECOND BANCORP INC ILL 0.2%

Value $1.147M Shares 85,250 Est. Cost $10.69 Unrealized +1.1%

RDNT RADNET INC 0.2%

Value $1.142M Shares 98,900 Est. Cost $9.15 Unrealized 0.0%

— ATRION CORP 0.2%

Value $1.142M Shares 1,700 Est. Cost $653.56 Unrealized —

EIG EMPLOYERS HOLDINGS INC 0.2%

Value $1.141M Shares 25,100 Est. Cost $28.89 Unrealized +13.8%

HURC HURCO COMPANIES INC 0.2%

Value $1.14M Shares 27,400 Est. Cost $35.32 Unrealized 0.0%

— SYSTEMAX INC 0.2%

Value $1.137M Shares 43,030 Est. Cost $22.00 Unrealized —

MITK MITEK SYS INC 0.2%

Value $1.12M Shares 117,864 Est. Cost $9.77 Unrealized 0.0%

— TRIPLE-S MGMT CORP 0.2%

Value $1.111M Shares 46,900 Est. Cost $23.69 Unrealized —

CNO CNO FINANCIAL GROUP INC 0.2%

Value $1.095M Shares 46,900 Est. Cost $18.51 Unrealized 0.0%

— OM ASSET MGMT PLC 0.2%

Value $1.091M Shares 73,100 Est. Cost $14.87 Unrealized —

BSET BASSETT FURNITURE INDS INC 0.2%

Value $1.082M Shares 28,700 Est. Cost $24.54 Unrealized 0.0%

— DIREXION SHS ETF TR 20YR TRES BULL 0.2%

Value $1.075M Shares 51,500 Est. Cost $20.30 Unrealized —

SEM SELECT MED HLDGS CORP 0.2%

Value $1.071M Shares 55,800 Est. Cost $8.50 Unrealized 0.0%

BCO BRINKS CO 0.2%

Value $1.07M Shares 12,700 Est. Cost $69.63 Unrealized 0.0%

— PDL BIOPHARMA INC 0.2%

Value $1.063M Shares 313,507 Est. Cost $3.39 Unrealized —

MPX MARINE PRODS CORP 0.2%

Value $1.056M Shares 65,794 Est. Cost $9.62 Unrealized +3.6%

— POTASH CORP SASK INC 0.2%

Value $1.055M Shares 54,800 Est. Cost $16.32 Unrealized —

— CUTERA INC 0.2%

Value $1.054M Shares 25,500 Est. Cost $41.33 Unrealized —

SHOP SHOPIFY INC 0.2%

Value $1.047M Shares 9,000 Est. Cost $8.46 Unrealized +20.7%

— SPDR SERIES TRUST BLOOMBERG BRCLYS 0.2%

Value $1.034M Shares 27,700 Est. Cost $36.40 Unrealized —

— GLOBAL X FDS GLB X SUPERDIV 0.2%

Value $1.024M Shares 46,500 Est. Cost $21.65 Unrealized —

IHY VANECK VECTORS ETF TR INTL HIGH YIELD 0.2%

Value $1.019M Shares 39,550 Est. Cost $23.53 Unrealized —

WOR WORTHINGTON INDS INC 0.2%

Value $1.012M Shares 22,000 Est. Cost $31.11 Unrealized 0.0%

LNTH LANTHEUS HLDGS INC 0.2%

Value $1.007M Shares 56,600 Est. Cost $14.71 Unrealized +19.5%

— CHARTER FINL CORP WEST PT GA 0.2%

Value $980K Shares 52,900 Est. Cost $19.61 Unrealized —

PLCE CHILDRENS PL INC 0.2%

Value $969K Shares 8,200 Est. Cost $105.41 Unrealized +2.0%

EVTC EVERTEC INC 0.2%

Value $961K Shares 60,600 Est. Cost $17.13 Unrealized 0.0%

— FEDERATED NATIONAL HLDG CO 0.2%

Value $958K Shares 61,380 Est. Cost $15.65 Unrealized —

RCKY ROCKY BRANDS INC 0.2%

Value $938K Shares 69,978 Est. Cost $13.42 Unrealized -0.0%

— INTERTAIN GROUP LTD NEW SHS EXCHANGEABLE 0.2%

Value $924K Shares 85,800 Est. Cost $10.77 Unrealized —

CCBG CAPITAL CITY BK GROUP INC 0.2%

Value $923K Shares 38,450 Est. Cost $17.12 Unrealized +2.2%

ARLP ALLIANCE RES PARTNER L P 0.2%

Value $915K Shares 47,250 Est. Cost $92.42 Unrealized —

— ELECTRO SCIENTIFIC INDS 0.2%

Value $914K Shares 65,640 Est. Cost $13.92 Unrealized —

AQN ALGONQUIN PWR UTILS CORP COM 0.1%

Value $863K Shares 81,510 Est. Cost $5.82 Unrealized +20.0%

— BANKFINANCIAL CORP 0.1%

Value $853K Shares 53,715 Est. Cost $15.44 Unrealized —

— MUTUALFIRST FINL INC 0.1%

Value $834K Shares 21,700 Est. Cost $36.59 Unrealized —

— YUME INC 0.1%

Value $821K Shares 177,300 Est. Cost $4.63 Unrealized —

INTT INTEST CORP 0.1%

Value $815K Shares 98,200 Est. Cost $7.58 Unrealized 0.0%

HCKT HACKETT GROUP INC COM 0.1%

Value $811K Shares 53,400 Est. Cost $15.50 Unrealized -3.9%

— TPG SPECIALTY LENDING INC 0.1%

Value $809K Shares 38,600 Est. Cost $20.96 Unrealized —

— JPMORGAN CHASE & CO ALERIAN ML ETN 0.1%

Value $804K Shares 28,500 Est. Cost $188.82 Unrealized —

— ALPS ETF TR 0.1%

Value $803K Shares 71,600 Est. Cost $79.82 Unrealized —

KFRC KFORCE INC 0.1%

Value $802K Shares 39,700 Est. Cost $23.85 Unrealized -22.2%

SAFT SAFETY INS GROUP INC 0.1%

Value $801K Shares 10,500 Est. Cost $71.20 Unrealized 0.0%

— ANNALY CAP MGMT INC 0.1%

Value $797K Shares 65,400 Est. Cost $11.12 Unrealized —

— ETRACS Alerian Infrastructure Index ETN 0.1%

Value $794K Shares 31,600 Est. Cost $170.27 Unrealized —

AB ALLIANCEBERNSTEIN HOLDING LP 0.1%

Value $790K Shares 32,500 Est. Cost $23.66 Unrealized —

— FIRST FINANCIAL NORTHWEST IN 0.1%

Value $785K Shares 46,200 Est. Cost $17.66 Unrealized —

— BRIDGEPOINT ED INC 0.1%

Value $770K Shares 80,200 Est. Cost $13.79 Unrealized —

BEP BROOKFIELD RENEWABLE PARTNER PARTNERSHIP 0.1%

Value $753K Shares 22,480 Est. Cost $34.28 Unrealized —

— FIRST CONN BANCORP INC MD 0.1%

Value $749K Shares 28,000 Est. Cost $25.96 Unrealized —

FE FIRSTENERGY CORP 0.1%

Value $749K Shares 24,300 Est. Cost $22.34 Unrealized 0.0%

AGNC AMERICAN CAPITAL AGENCY CORP 0.1%

Value $744K Shares 34,300 Est. Cost $21.28 Unrealized —

— TRONC INC 0.1%

Value $734K Shares 50,510 Est. Cost $14.53 Unrealized —

— TWO HBRS INVT CORP 0.1%

Value $711K Shares 70,500 Est. Cost $10.09 Unrealized —

FNV FRANCO NEVADA CORP 0.1%

Value $664K Shares 8,550 Est. Cost $55.46 Unrealized +27.3%

— BGC PARTNERS INC CL A 0.1%

Value $654K Shares 45,200 Est. Cost $14.47 Unrealized —

— ALIO GOLD INC COM 0.1%

Value $593K Shares 134,390 Est. Cost $4.53 Unrealized —

— LAM RESEARCH CORP 0.1%

Value $573K Shares 3,100 Est. Cost $1057.54 Unrealized —

RVSB RIVERVIEW BANCORP INC 0.1%

Value $569K Shares 67,700 Est. Cost $5.95 Unrealized +2.8%

AMAT APPLIED MATLS INC 0.1%

Value $551K Shares 10,600 Est. Cost $16.56 Unrealized +148.6%

CMCL CALEDONIA MNG CORP PLC 0.1%

Value $538K Shares 91,941 Est. Cost $4.88 Unrealized 0.0%

— INVESCO MORTGAGE CAPITAL INC 0.1%

Value $505K Shares 29,500 Est. Cost $17.12 Unrealized —

— AG MTG INVT TR INC 0.1%

Value $498K Shares 25,900 Est. Cost $19.23 Unrealized —

ABBV ABBVIE INC 0.1%

Value $495K Shares 5,560 Est. Cost $47.62 Unrealized +12.7%

— VALHI INC NEW 0.1%

Value $491K Shares 202,200 Est. Cost $2.98 Unrealized —

— INTEVAC INC 0.1%

Value $481K Shares 56,932 Est. Cost $11.11 Unrealized —

WDC WESTERN DIGITAL CORP 0.1%

Value $481K Shares 5,560 Est. Cost $42.38 Unrealized +41.4%

LEA LEAR CORP 0.1%

Value $476K Shares 2,750 Est. Cost $101.63 Unrealized +26.2%

BA BOEING CO 0.1%

Value $470K Shares 1,850 Est. Cost $176.77 Unrealized +24.7%

AAPL APPLE INC 0.1%

Value $469K Shares 3,040 Est. Cost $20.67 Unrealized +74.9%

HPQ HP INC 0.1%

Value $467K Shares 23,400 Est. Cost $12.13 Unrealized +19.0%

BAX BAXTER INTL INC 0.1%

Value $466K Shares 7,430 Est. Cost $40.73 Unrealized +31.4%

AMP AMERIPRISE FINL INC 0.1%

Value $463K Shares 3,120 Est. Cost $104.79 Unrealized +13.2%

HUM HUMANA INC 0.1%

Value $461K Shares 1,890 Est. Cost $195.35 Unrealized +16.9%

— SPIRIT AEROSYSTEMS HLDGS INC 0.1%

Value $461K Shares 5,930 Est. Cost $63.08 Unrealized —

LPLA LPL FINANCIAL HOLDINGS 0.1%

Value $452K Shares 8,760 Est. Cost $46.02 Unrealized 0.0%

GILD GILEAD SCIENCES INC 0.1%

Value $447K Shares 5,510 Est. Cost $58.26 Unrealized -4.0%

SEIC SEI INVESTMENTS CO 0.1%

Value $447K Shares 7,310 Est. Cost $47.27 Unrealized +7.9%

NTAP NETAPP INC 0.1%

Value $446K Shares 10,190 Est. Cost $28.18 Unrealized +17.8%

PFE PFIZER INC 0.1%

Value $445K Shares 12,470 Est. Cost $22.12 Unrealized +0.6%

BIIB BIOGEN INC 0.1%

Value $445K Shares 1,420 Est. Cost $256.28 Unrealized +15.5%

CC CHEMOURS CO 0.1%

Value $443K Shares 8,750 Est. Cost $34.30 Unrealized +0.8%

RHI ROBERT HALF INTL INC 0.1%

Value $441K Shares 8,760 Est. Cost $45.56 Unrealized +1.4%

— MICHAEL KORS HLDGS LTD 0.1%

Value $439K Shares 9,180 Est. Cost $54.06 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $437K Shares 3,355 Est. Cost $71.03 Unrealized +47.8%

— TOTAL SYS SVCS INC 0.1%

Value $435K Shares 6,630 Est. Cost $51.64 Unrealized —

LOW LOWES COS INC 0.1%

Value $431K Shares 5,390 Est. Cost $64.92 Unrealized +1.1%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $429K Shares 2,820 Est. Cost $124.87 Unrealized +20.5%

NVR NVR INC 0.1%

Value $428K Shares 150 Est. Cost $1596.96 Unrealized +67.8%

OC OWENS CORNING NEW 0.1%

Value $427K Shares 5,510 Est. Cost $57.59 Unrealized +21.5%

HUN HUNTSMAN CORP 0.1%

Value $426K Shares 15,510 Est. Cost $24.89 Unrealized +7.1%

HD HOME DEPOT INC 0.1%

Value $422K Shares 2,580 Est. Cost $80.82 Unrealized +54.9%

TER TERADYNE INC 0.1%

Value $422K Shares 11,310 Est. Cost $22.72 Unrealized +45.7%

— CIGNA CORPORATION 0.1%

Value $420K Shares 2,250 Est. Cost $148.33 Unrealized —

LSTR LANDSTAR SYS INC 0.1%

Value $408K Shares 4,090 Est. Cost $828.03 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.1%

Value $408K Shares 1,800 Est. Cost $175.96 Unrealized 0.0%

— CARLYLE GROUP L P 0.1%

Value $408K Shares 17,300 Est. Cost $23.58 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value $407K Shares 7,350 Est. Cost $41.04 Unrealized +10.2%

URI UNITED RENTALS INC 0.1%

Value $398K Shares 2,870 Est. Cost $74.22 Unrealized +55.9%

— LAZARD LTD 0.1%

Value $393K Shares 8,670 Est. Cost $357.50 Unrealized —

PPC PILGRIMS PRIDE CORP NEW 0.1%

Value $392K Shares 13,800 Est. Cost $20.02 Unrealized +31.4%

ON ON SEMICONDUCTOR CORP COM 0.1%

Value $391K Shares 21,170 Est. Cost $14.51 Unrealized +10.9%

— AETNA INC NEW 0.1%

Value $390K Shares 2,450 Est. Cost $150.05 Unrealized —

ELV ANTHEM INC COM 0.1%

Value $388K Shares 2,040 Est. Cost $161.18 Unrealized +5.8%

FAF FIRST AMERN FINL CORP 0.1%

Value $387K Shares 7,750 Est. Cost $36.13 Unrealized 0.0%

CNC CENTENE CORP DEL 0.1%

Value $387K Shares 4,000 Est. Cost $42.92 Unrealized +0.3%

— LABORATORY CORP AMER HLDGS 0.1%

Value $385K Shares 2,550 Est. Cost $150.30 Unrealized —

GGG GRACO INC 0.1%

Value $383K Shares 3,100 Est. Cost $34.26 Unrealized 0.0%

— EXPRESS SCRIPTS HLDG CO 0.1%

Value $382K Shares 6,020 Est. Cost $65.09 Unrealized —

MSCI MSCI INC COM 0.1%

Value $382K Shares 3,270 Est. Cost $92.95 Unrealized +9.3%

UNM UNUM GROUP 0.1%

Value $381K Shares 7,450 Est. Cost $48.78 Unrealized 0.0%

RCL ROYAL CARIBBEAN CRUISES LTD 0.1%

Value $379K Shares 3,200 Est. Cost $107.51 Unrealized 0.0%

— ARISTA NETWORKS INC 0.1%

Value $379K Shares 2,000 Est. Cost $189.50 Unrealized —

AFL AFLAC INC 0.1%

Value $379K Shares 4,650 Est. Cost $30.65 Unrealized +8.0%

VC VISTEON CORP 0.1%

Value $378K Shares 3,060 Est. Cost $112.79 Unrealized 0.0%

PBI PITNEY BOWES INC 0.1%

Value $377K Shares 26,900 Est. Cost $15.35 Unrealized -10.6%

TXN TEXAS INSTRS INC 0.1%

Value $376K Shares 4,190 Est. Cost $56.63 Unrealized +15.1%

— APOLLO GLOBAL MGMT LLC 0.1%

Value $375K Shares 12,470 Est. Cost $193.59 Unrealized —

CPA COPA HOLDINGS SA 0.1%

Value $374K Shares 3,000 Est. Cost $99.19 Unrealized 0.0%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $372K Shares 5,840 Est. Cost $39.90 Unrealized +8.1%

MRK MERCK & CO INC 0.1%

Value $371K Shares 5,800 Est. Cost $46.68 Unrealized 0.0%

FCX FREEPORT-MCMORAN INC 0.1%

Value $368K Shares 26,200 Est. Cost $12.74 Unrealized 0.0%

KLAC KLA-TENCOR CORP 0.1%

Value $367K Shares 3,470 Est. Cost $83.31 Unrealized +0.4%

— CITRIX SYS INC 0.1%

Value $367K Shares 4,780 Est. Cost $78.46 Unrealized —

PVH PVH CORP 0.1%

Value $366K Shares 2,900 Est. Cost $120.39 Unrealized 0.0%

— BROADCOM LTD 0.1%

Value $364K Shares 1,500 Est. Cost $217.80 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $363K Shares 2,500 Est. Cost $96.87 Unrealized 0.0%

CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.1%

Value $362K Shares 5,000 Est. Cost $43.11 Unrealized +44.9%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $361K Shares 3,300 Est. Cost $24.66 Unrealized +54.6%

DXC DXC TECHNOLOGY CO COM 0.1%

Value $361K Shares 4,200 Est. Cost $67.37 Unrealized 0.0%

AMGN AMGEN INC 0.1%

Value $361K Shares 1,940 Est. Cost $124.90 Unrealized +10.1%

STLD STEEL DYNAMICS INC 0.1%

Value $360K Shares 10,440 Est. Cost $28.78 Unrealized +2.4%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $359K Shares 1,900 Est. Cost $147.25 Unrealized +20.2%

SYF SYNCHRONY FINL 0.1%

Value $357K Shares 11,500 Est. Cost $24.36 Unrealized 0.0%

MSI MOTOROLA SOLUTIONS INC COM NEW 0.1%

Value $355K Shares 4,180 Est. Cost $62.26 Unrealized +24.6%

BPOP POPULAR INC 0.1%

Value $355K Shares 9,880 Est. Cost $31.83 Unrealized 0.0%

— JUNIPER NETWORKS INC 0.1%

Value $355K Shares 12,750 Est. Cost $27.90 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $355K Shares 9,000 Est. Cost $33.28 Unrealized +10.7%

ALSN ALLISON TRANSMISSION HLDGS I 0.1%

Value $354K Shares 9,435 Est. Cost $31.04 Unrealized +2.8%

— XEROX CORP 0.1%

Value $353K Shares 10,600 Est. Cost $33.30 Unrealized —

— MARVELL TECHNOLOGY GROUP LTD 0.1%

Value $345K Shares 19,300 Est. Cost $17.88 Unrealized —

CGNX COGNEX CORP 0.1%

Value $342K Shares 3,100 Est. Cost $47.33 Unrealized 0.0%

CE CELANESE CORP DEL 0.1%

Value $342K Shares 3,280 Est. Cost $57.77 Unrealized +44.9%

— SYNOVUS FINL CORP 0.1%

Value $341K Shares 7,400 Est. Cost $46.08 Unrealized —

FFIV F5 NETWORKS INC 0.1%

Value $338K Shares 2,800 Est. Cost $121.28 Unrealized -0.5%

ZBRA ZEBRA TECHNOLOGIES CORP 0.1%

Value $337K Shares 3,100 Est. Cost $102.62 Unrealized 0.0%

— ZYNGA INC 0.1%

Value $336K Shares 88,900 Est. Cost $3.64 Unrealized —

IDXX IDEXX LABS INC 0.1%

Value $336K Shares 2,160 Est. Cost $105.39 Unrealized +50.0%

VYX NCR CORP NEW 0.1%

Value $332K Shares 8,850 Est. Cost $19.67 Unrealized +16.9%

EBAY EBAY INC 0.1%

Value $327K Shares 8,500 Est. Cost $21.59 Unrealized +49.9%

— FLIR SYS INC 0.1%

Value $327K Shares 8,400 Est. Cost $38.93 Unrealized —

ORCL ORACLE CORP 0.1%

Value $324K Shares 6,700 Est. Cost $43.94 Unrealized 0.0%

— OWENS ILL INC 0.1%

Value $322K Shares 12,800 Est. Cost $18.04 Unrealized —

ICLR ICON PLC 0.1%

Value $319K Shares 2,800 Est. Cost $61.59 Unrealized +72.5%

CMCO COLUMBUS MCKINNON CORP N Y 0.1%

Value $316K Shares 8,348 Est. Cost $28.54 Unrealized 0.0%

CSCO CISCO SYS INC 0.1%

Value $313K Shares 9,310 Est. Cost $24.92 Unrealized -0.8%

INTU INTUIT 0.1%

Value $313K Shares 2,200 Est. Cost $122.01 Unrealized +6.7%

ADBE ADOBE SYS INC 0.1%

Value $313K Shares 2,100 Est. Cost $136.92 Unrealized +9.0%

— HILL ROM HLDGS INC COM 0.1%

Value $310K Shares 4,200 Est. Cost $79.52 Unrealized —

VEEV VEEVA SYS INC 0.1%

Value $310K Shares 5,500 Est. Cost $60.65 Unrealized 0.0%

— COHERENT INC 0.1%

Value $306K Shares 1,300 Est. Cost $235.38 Unrealized —

— WELLCARE HEALTH PLANS INC 0.1%

Value $299K Shares 1,740 Est. Cost $176.24 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $296K Shares 4,200 Est. Cost $47.25 Unrealized +8.2%

SLGN SILGAN HOLDINGS INC 0.0%

Value $283K Shares 9,600 Est. Cost $29.97 Unrealized +1.4%

— CELGENE CORP 0.0%

Value $277K Shares 1,900 Est. Cost $127.14 Unrealized —

— UNITED STATES NATL GAS FUND 0.0%

Value $218K Shares 33,200 Est. Cost $7.56 Unrealized —

MSB MESABI TR 0.0%

Value $156K Shares 6,800 Est. Cost $22.94 Unrealized —

— OAKTREE SPECIALITY LENDING COR COM 0.0%

Value $129K Shares 23,600 Est. Cost $5.47 Unrealized —

— RESOLUTE FST PRODS INC 0.0%

Value $102K Shares 20,200 Est. Cost $5.05 Unrealized —

SNX SYNNEX CORP 0.0%

Value $101K Shares 800 Est. Cost $50.65 Unrealized +5.5%

MOV MOVADO GROUP INC 0.0%

Value $101K Shares 3,600 Est. Cost $25.39 Unrealized 0.0%

SMTC SEMTECH CORP 0.0%

Value $98,000 Shares 2,610 Est. Cost $25.46 Unrealized +46.4%

— BAZAARVOICE INC 0.0%

Value $98,000 Shares 19,800 Est. Cost $4.95 Unrealized —

EVC ENTRAVISION COMMUNICATIONS CP 0.0%

Value $98,000 Shares 17,164 Est. Cost $3.79 Unrealized 0.0%

— PHYSICIANS RLTY TR 0.0%

Value $98,000 Shares 5,500 Est. Cost $17.82 Unrealized —

— TIER REIT INC 0.0%

Value $97,000 Shares 5,000 Est. Cost $19.40 Unrealized —

MEI METHODE ELECTRS INC COM 0.0%

Value $97,000 Shares 2,300 Est. Cost $32.89 Unrealized 0.0%

— GMS INC 0.0%

Value $96,000 Shares 2,700 Est. Cost $35.56 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $96,000 Shares 970 Est. Cost $44.03 Unrealized +23.9%

BOX BOX INC 0.0%

Value $95,000 Shares 4,900 Est. Cost $18.03 Unrealized +4.2%

MED MEDIFAST INC 0.0%

Value $95,000 Shares 1,600 Est. Cost $39.78 Unrealized 0.0%

— TRANSMONTAIGNE PARTNERS L P 0.0%

Value $94,000 Shares 2,200 Est. Cost $42.00 Unrealized —

REXR REXFORD INDL RLTY INC 0.0%

Value $94,000 Shares 3,300 Est. Cost $27.41 Unrealized —

WCN WASTE CONNECTIONS INC NEW COM 0.0%

Value $93,000 Shares 1,324 Est. Cost $58.06 Unrealized +7.4%

LPX LOUISIANA PAC CORP 0.0%

Value $92,000 Shares 3,400 Est. Cost $25.49 Unrealized 0.0%

— KITE PHARMA INC 0.0%

Value $90,000 Shares 500 Est. Cost $180.00 Unrealized —

— SIBANYE STILLWATER 0.0%

Value $90,000 Shares 20,100 Est. Cost $4.48 Unrealized —

GOGL GOLDEN OCEAN GROUP LTD COM 0.0%

Value $82,000 Shares 10,500 Est. Cost $7.81 Unrealized —

CDW CDW CORP 0.0%

Value $65,000 Shares 990 Est. Cost $50.71 Unrealized +11.7%

INTC INTEL CORP 0.0%

Value $60,000 Shares 1,590 Est. Cost $24.51 Unrealized +20.7%

TTC TORO CO 0.0%

Value $60,000 Shares 960 Est. Cost $59.45 Unrealized +12.7%

MSFT MICROSOFT CORP 0.0%

Value $59,000 Shares 800 Est. Cost $53.94 Unrealized +23.6%

BBY BEST BUY INC 0.0%

Value $57,000 Shares 1,000 Est. Cost $30.77 Unrealized +37.4%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $57,000 Shares 600 Est. Cost $71.23 Unrealized +26.2%

OTEX OPEN TEXT CORP COM 0.0%

Value $56,000 Shares 1,720 Est. Cost $23.46 Unrealized +13.2%

EG EVEREST RE GROUP LTD 0.0%

Value $55,000 Shares 240 Est. Cost $206.53 Unrealized +2.6%

HCA HCA HEALTHCARE INC 0.0%

Value $55,000 Shares 690 Est. Cost $65.21 Unrealized +14.6%

ARW ARROW ELECTRS INC 0.0%

Value $48,000 Shares 600 Est. Cost $55.70 Unrealized +41.8%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $47,000 Shares 240 Est. Cost $88.29 Unrealized +91.4%

DAL DELTA AIR LINES INC DEL 0.0%

Value $45,000 Shares 930 Est. Cost $43.62 Unrealized +3.8%

JAZZ JAZZ PHARMACEUTICALS INC 0.0%

Value $44,000 Shares 300 Est. Cost $147.42 Unrealized +2.6%

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

Value $44,000 Shares 1,090 Est. Cost $320.00 Unrealized —

— BARRICK GOLD CORP 0.0%

Value $35,000 Shares 2,200 Est. Cost $45.31 Unrealized —

MINT PIMCO ENH SHRT MAT ACTV 0.0%

Value $31,000 Shares 300 Est. Cost $103.33 Unrealized —

KGC KINROSS GOLD CORP COM NO PAR 0.0%

Value $31,000 Shares 7,400 Est. Cost $3.98 Unrealized +7.4%

NTES NETEASE INC 0.0%

Value $26,000 Shares 100 Est. Cost $102.17 Unrealized —

— BROOKFIELD PPTY PARTNERS L P 0.0%

Value $26,000 Shares 1,110 Est. Cost $21.96 Unrealized —

IWM ISHARES TR RUSSELL 2000 ETF 0.0%

Value $25,000 Shares 170 Est. Cost $111.76 Unrealized —

IMO IMPERIAL OIL LTD 0.0%

Value $24,000 Shares 760 Est. Cost $26.45 Unrealized -9.2%

SPY SPDR S&P 500 ETF TR 0.0%

Value $23,000 Shares 90 Est. Cost $197.73 Unrealized —

FLEX FLEX LTD 0.0%

Value $23,000 Shares 1,400 Est. Cost $8.04 Unrealized +53.4%

— UNITED STATES OIL FUND LP 0.0%

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

FXI ISHARES TR CHINA LG-CAP ETF 0.0%

Value $21,000 Shares 480 Est. Cost $43.25 Unrealized —

— NTT DOCOMO INC 0.0%

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

MGIC MAGIC SOFTWARE ENTERPRISES LTD 0.0%

Value $20,000 Shares 2,300 Est. Cost $6.24 Unrealized 0.0%

MLCO MELCO RESORT ENTERTAINMENT L ADR 0.0%

Value $19,000 Shares 800 Est. Cost $23.75 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $19,000 Shares 400 Est. Cost $82.40 Unrealized —

TUR ISHARES INC MSCI TURKEY ETF 0.0%

Value $19,000 Shares 450 Est. Cost $42.22 Unrealized —

EWT ISHARES INC MSCI TAIWAN ETF 0.0%

Value $17,000 Shares 480 Est. Cost $15.83 Unrealized —

CNQ CANADIAN NAT RES LTD 0.0%

Value $17,000 Shares 500 Est. Cost $8.87 Unrealized +16.9%

EWY ISHARES INC MSCI STH KOR ETF 0.0%

Value $17,000 Shares 240 Est. Cost $53.33 Unrealized —

— AGRIUM INC 0.0%

Value $16,000 Shares 150 Est. Cost $96.04 Unrealized —

ECH ISHARES INC MSCI CH CAP ETF 0.0%

Value $15,000 Shares 300 Est. Cost $43.33 Unrealized —

NMR NOMURA HLDGS INC 0.0%

Value $15,000 Shares 2,700 Est. Cost $5.93 Unrealized —

— TORCHMARK CORP 0.0%

Value $14,000 Shares 170 Est. Cost $65.01 Unrealized —

BTG B2GOLD CORP 0.0%

Value $14,000 Shares 5,000 Est. Cost $2.16 Unrealized -2.3%

EWP ISHARES INC MSCI SPAN CP ETF 0.0%

Value $13,000 Shares 400 Est. Cost $32.50 Unrealized —

EWO ISHARES INC AUSTRIA CAPD ETF 0.0%

Value $12,000 Shares 500 Est. Cost $166.00 Unrealized —

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

Value $12,000 Shares 300 Est. Cost $36.67 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $12,000 Shares 130 Est. Cost $64.52 Unrealized +16.5%

PGR PROGRESSIVE CORP OHIO 0.0%

Value $11,000 Shares 230 Est. Cost $29.58 Unrealized +22.1%

— MONSANTO CO NEW 0.0%

Value $11,000 Shares 90 Est. Cost $120.99 Unrealized —

THO THOR INDS INC 0.0%

Value $10,000 Shares 80 Est. Cost $73.65 Unrealized +23.3%

PEP PEPSICO INC 0.0%

Value $10,000 Shares 90 Est. Cost $73.54 Unrealized +21.6%

KO COCA-COLA CO 0.0%

Value $10,000 Shares 230 Est. Cost $33.08 Unrealized +5.6%

WM WASTE MGMT INC DEL COM 0.0%

Value $10,000 Shares 130 Est. Cost $50.78 Unrealized +29.3%

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $10,000 Shares 100 Est. Cost $38.80 Unrealized +31.9%

RSG REPUBLIC SVCS INC 0.0%

Value $9,000 Shares 140 Est. Cost $43.85 Unrealized +29.7%

VLO VALERO ENERGY CORP NEW 0.0%

Value $9,000 Shares 120 Est. Cost $45.03 Unrealized +9.8%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $9,000 Shares 230 Est. Cost $29.56 Unrealized 0.0%

NVDA NVIDIA CORP COM 0.0%

Value $9,000 Shares 50 Est. Cost $1.96 Unrealized +109.0%

— SPX CORP COM 0.0%

Value $9,000 Shares 300 Est. Cost $25.18 Unrealized —

— LEGG MASON INC 0.0%

Value $8,000 Shares 200 Est. Cost $40.00 Unrealized —

MAN MANPOWERGROUP INC 0.0%

Value $8,000 Shares 70 Est. Cost $84.22 Unrealized +32.9%

RGA REINSURANCE GROUP AMER INC 0.0%

Value $8,000 Shares 60 Est. Cost $135.28 Unrealized 0.0%

SPGI S&P GLOBAL INC COM 0.0%

Value $8,000 Shares 50 Est. Cost $128.56 Unrealized +9.8%

GNTX GENTEX CORP 0.0%

Value $8,000 Shares 390 Est. Cost $14.69 Unrealized +23.8%

CVLT COMMVAULT SYSTEMS INC 0.0%

Value $8,000 Shares 130 Est. Cost $51.94 Unrealized +15.0%

AMCX AMC NETWORKS INC 0.0%

Value $8,000 Shares 140 Est. Cost $55.92 Unrealized +6.4%

DOX AMDOCS LTD 0.0%

Value $8,000 Shares 120 Est. Cost $46.60 Unrealized +17.3%

LNC LINCOLN NATL CORP IND 0.0%

Value $8,000 Shares 110 Est. Cost $41.41 Unrealized +20.6%

BXMT BLACKSTONE MORTGAGE TRUST INC 0.0%

Value $8,000 Shares 270 Est. Cost $104.88 Unrealized —

— RICHMONT MINES INC 0.0%

Value $7,000 Shares 700 Est. Cost $10.00 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $7,000 Shares 50 Est. Cost $88.66 Unrealized +17.7%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $7,000 Shares 25 Est. Cost $214.38 Unrealized +9.6%

PG PROCTER AND GAMBLE CO 0.0%

Value $7,000 Shares 80 Est. Cost $68.75 Unrealized +6.2%

BRKR BRUKER CORP 0.0%

Value $7,000 Shares 220 Est. Cost $23.95 Unrealized +16.6%

— CBS CORP NEW 0.0%

Value $7,000 Shares 120 Est. Cost $63.51 Unrealized —

LLY ELI LILLY & CO 0.0%

Value $7,000 Shares 80 Est. Cost $47.34 Unrealized +52.3%

LUV SOUTHWEST AIRLS CO 0.0%

Value $7,000 Shares 120 Est. Cost $16.31 Unrealized +210.1%

MCK MCKESSON CORP 0.0%

Value $7,000 Shares 45 Est. Cost $117.25 Unrealized +24.5%

MKTX MARKETAXESS HLDGS INC 0.0%

Value $7,000 Shares 40 Est. Cost $115.81 Unrealized +52.1%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $7,000 Shares 60 Est. Cost $125.67 Unrealized -13.7%

LMT LOCKHEED MARTIN CORP 0.0%

Value $6,000 Shares 20 Est. Cost $172.55 Unrealized +38.3%

NEE NEXTERA ENERGY INC COM 0.0%

Value $6,000 Shares 40 Est. Cost $24.74 Unrealized +20.1%

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value $6,000 Shares 170 Est. Cost $31.87 Unrealized +3.8%

DTE DTE ENERGY CO 0.0%

Value $6,000 Shares 60 Est. Cost $58.99 Unrealized +18.6%

ECL ECOLAB INC 0.0%

Value $6,000 Shares 45 Est. Cost $106.99 Unrealized +12.3%

COR AMERISOURCEBERGEN CORP 0.0%

Value $6,000 Shares 70 Est. Cost $66.70 Unrealized -3.0%

— AON PLC SHS CL A 0.0%

Value $6,000 Shares 40 Est. Cost $150.00 Unrealized —

APH AMPHENOL CORP NEW 0.0%

Value $5,000 Shares 60 Est. Cost $15.90 Unrealized +14.0%

DIS DISNEY WALT CO 0.0%

Value $5,000 Shares 50 Est. Cost $100.28 Unrealized -3.3%

CHT CHUNGHWA TELECOM CO LTD 0.0%

Value $5,000 Shares 150 Est. Cost $56.30 Unrealized —

— SYNGENTA AG 0.0%

Value $5,000 Shares 55 Est. Cost $90.91 Unrealized —

— RAYTHEON CO 0.0%

Value $5,000 Shares 25 Est. Cost $944.00 Unrealized —

Value $5,000 Shares 25 Est. Cost $108.26 Unrealized +20.0%

LNT ALLIANT ENERGY CORP 0.0%

Value $5,000 Shares 110 Est. Cost $27.62 Unrealized +16.0%

L LOEWS CORP COM 0.0%

Value $5,000 Shares 100 Est. Cost $45.84 Unrealized 0.0%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $5,000 Shares 45 Est. Cost $72.59 Unrealized +29.1%

HSY HERSHEY CO 0.0%

Value $5,000 Shares 50 Est. Cost $86.82 Unrealized +0.5%

— GLAXOSMITHKLINE PLC 0.0%

Value $5,000 Shares 130 Est. Cost $38.46 Unrealized —

FISV FISERV INC 0.0%

Value $5,000 Shares 35 Est. Cost $60.49 Unrealized +2.7%

YUM YUM BRANDS INC 0.0%

Value $5,000 Shares 70 Est. Cost $64.74 Unrealized 0.0%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $4,000 Shares 50 Est. Cost $50.13 Unrealized +38.0%

— DR PEPPER SNAPPLE GROUP INC 0.0%

Value $4,000 Shares 40 Est. Cost $78.31 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $4,000 Shares 25 Est. Cost $85.91 Unrealized +49.7%

TRV TRAVELERS COMPANIES INC COM 0.0%

Value $4,000 Shares 30 Est. Cost $89.98 Unrealized +15.5%

CB CHUBB LTD COM 0.0%

Value $4,000 Shares 25 Est. Cost $124.84 Unrealized 0.0%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $4,000 Shares 70 Est. Cost $40.35 Unrealized +28.9%

SO SOUTHERN CO 0.0%

Value $4,000 Shares 90 Est. Cost $30.08 Unrealized +14.0%

— ANWORTH MORTGAGE ASSET CP 0.0%

Value $3,000 Shares 500 Est. Cost $6.13 Unrealized —

ATR APTARGROUP INC 0.0%

Value $3,000 Shares 35 Est. Cost $64.35 Unrealized +18.4%

BDX BECTON DICKINSON & CO 0.0%

Value $3,000 Shares 15 Est. Cost $123.34 Unrealized +38.7%

CBOE CBOE GLOBAL MARKETS INC 0.0%

Value $3,000 Shares 30 Est. Cost $59.32 Unrealized +49.1%

CHD CHURCH & DWIGHT INC 0.0%

Value $3,000 Shares 70 Est. Cost $44.17 Unrealized +3.4%

CLX CLOROX CO DEL 0.0%

Value $3,000 Shares 25 Est. Cost $77.93 Unrealized +35.5%

— CAPSTEAD MTG CORP 0.0%

Value $3,000 Shares 300 Est. Cost $35.22 Unrealized —

— UNITED TECHNOLOGIES CORP 0.0%

Value $3,000 Shares 30 Est. Cost $120.00 Unrealized —

SLRC SOLAR CAP LTD 0.0%

Value $3,000 Shares 150 Est. Cost $8.52 Unrealized +13.2%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $3,000 Shares 20 Est. Cost $84.25 Unrealized +35.9%

SON SONOCO PRODS CO 0.0%

Value $3,000 Shares 50 Est. Cost $33.91 Unrealized +9.2%

KMB KIMBERLY CLARK CORP 0.0%

Value $3,000 Shares 25 Est. Cost $68.86 Unrealized +32.1%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $3,000 Shares 20 Est. Cost $875.00 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $3,000 Shares 25 Est. Cost $48.45 Unrealized +55.3%

GD GENERAL DYNAMICS CORP 0.0%

Value $3,000 Shares 15 Est. Cost $107.10 Unrealized +55.4%

— ALLEGHANY CORP DEL 0.0%

Value $3,000 Shares 5 Est. Cost $1126.98 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $3,000 Shares 45 Est. Cost $26.11 Unrealized +8.2%

HSIC SCHEIN HENRY INC 0.0%

Value $2,000 Shares 20 Est. Cost $59.30 Unrealized +15.1%

FDS FACTSET RESH SYS INC 0.0%

Value $2,000 Shares 12 Est. Cost $153.98 Unrealized -2.5%

META FACEBOOK INC 0.0%

Value $2,000 Shares 10 Est. Cost $121.96 Unrealized +35.9%

OMC OMNICOM GROUP INC 0.0%

Value $2,000 Shares 30 Est. Cost $55.21 Unrealized +3.4%

ACN ACCENTURE PLC IRELAND 0.0%

Value $2,000 Shares 14 Est. Cost $104.00 Unrealized +10.3%

— KAMAN CORP COM 0.0%

Value $2,000 Shares 30 Est. Cost $178.89 Unrealized —

EGP EASTGROUP PPTY INC 0.0%

Value $2,000 Shares 20 Est. Cost $52.00 Unrealized —

GIS GENERAL MLS INC 0.0%

Value $2,000 Shares 40 Est. Cost $34.48 Unrealized +18.1%

— GENERAL ELECTRIC CO 0.0%

Value $2,000 Shares 90 Est. Cost $254.02 Unrealized —

— PRICELINE GRP INC 0.0%

Value $2,000 Shares 1 Est. Cost $2000.00 Unrealized —

— KELLOGG CO 0.0%

Value $2,000 Shares 30 Est. Cost $48.73 Unrealized -4.6%

MO ALTRIA GROUP INC 0.0%

Value $2,000 Shares 30 Est. Cost $23.98 Unrealized +50.5%

— SOUTH JERSEY INDS INC 0.0%

Value $2,000 Shares 50 Est. Cost $32.21 Unrealized —

GOOG ALPHABET INC CL C 0.0%

Value $2,000 Shares 2 Est. Cost $38.66 Unrealized +19.6%

VRSK VERISK ANALYTICS INC 0.0%

Value $2,000 Shares 25 Est. Cost $78.34 Unrealized +1.1%

SSD SIMPSON MANUFACTURING CO INC 0.0%

Value $2,000 Shares 40 Est. Cost $33.35 Unrealized +22.5%

— TERRITORIAL BANCORP INC 0.0%

Value $2,000 Shares 50 Est. Cost $28.41 Unrealized —

T AT&T INC COM 0.0%

Value $2,000 Shares 60 Est. Cost $12.35 Unrealized +26.4%

UPS UNITED PARCEL SERVICE INC 0.0%

Value $2,000 Shares 15 Est. Cost $70.66 Unrealized +17.3%

UGI UGI CORP NEW 0.0%

Value $2,000 Shares 50 Est. Cost $42.54 Unrealized +14.7%

— VECTREN CORP 0.0%

Value $2,000 Shares 35 Est. Cost $43.92 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $2,000 Shares 30 Est. Cost $56.72 Unrealized +36.8%

CPRT COPART INC 0.0%

Value $2,000 Shares 70 Est. Cost $6.63 Unrealized +20.7%

COST COSTCO WHSL CORP NEW 0.0%

Value $2,000 Shares 10 Est. Cost $101.38 Unrealized +38.2%

CL COLGATE PALMOLIVE CO 0.0%

Value $2,000 Shares 30 Est. Cost $55.37 Unrealized +6.9%

— ARGO GROUP INTL HLDGS LTD COM 0.0%

Value $1,000 Shares 20 Est. Cost $344.75 Unrealized —

SNA SNAP ON INC 0.0%

Value $1,000 Shares 8 Est. Cost $85.43 Unrealized +42.3%

CPB CAMPBELL SOUP CO 0.0%

Value $1,000 Shares 25 Est. Cost $35.37 Unrealized +8.6%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $1,000 Shares 30 Est. Cost $27.43 Unrealized +10.2%

SMG SCOTTS MIRACLE GRO CO 0.0%

Value $1,000 Shares 12 Est. Cost $50.75 Unrealized +40.0%

— VALIDUS HOLDINGS LTD 0.0%

Value $1,000 Shares 20 Est. Cost $44.63 Unrealized —

— ANSYS INC 0.0%

Value $1,000 Shares 12 Est. Cost $105.60 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $1,000 Shares 7 Est. Cost $88.71 Unrealized +63.8%

— POWERSHARES QQQ TRUST UNIT SER 1 0.0%

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

BF/B BROWN FORMAN CORP CL B 0.0%

Value $1,000 Shares 20 Est. Cost $33.02 Unrealized +5.3%

AXS AXIS CAPITAL HOLDINGS LTD 0.0%

Value $1,000 Shares 20 Est. Cost $41.46 Unrealized +17.3%

— AMERICA FIRST MULTIFAMILY IN 0.0%

Value $1,000 Shares 170 Est. Cost $19.64 Unrealized —

CTAS CINTAS CORP 0.0%

Value $1,000 Shares 10 Est. Cost $24.57 Unrealized +24.1%

RNR RENAISSANCERE HOLDINGS LTD 0.0%

Value $1,000 Shares 10 Est. Cost $143.09 Unrealized -1.7%

PSA PUBLIC STORAGE 0.0%

Value $1,000 Shares 7 Est. Cost $156.77 Unrealized -6.4%

XRAY DENTSPLY SIRONA INC 0.0%

Value $1,000 Shares 25 Est. Cost $58.95 Unrealized +0.9%

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%

Value $1,000 Shares 20 Est. Cost $32.09 Unrealized -0.3%

EFA ISHARES TR MSCI EAFE ETF 0.0%

Value $1,000 Shares 8 Est. Cost — Unrealized —

— INVESTORS BANCORP INC 0.0%

Value $1,000 Shares 80 Est. Cost $11.54 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TD	TORONTO DOMINION BK ONT	574,010	$32.34M	5.4%	$47.42	+10.7%	COM	891160509
—	NORBORD INC COM NEW	752,248	$28.66M	4.8%	$28.79	—	COM	65548P403
RY	ROYAL BK CDA MONTREAL QUE COM	237,060	$18.35M	3.1%	$63.38	+17.8%	COM	780087102
—	KIRKLAND LAKE GOLD LTD COM	1,394,428	$17.98M	3.0%	$12.90	—	COM	49741E100
BNS	BANK N S HALIFAX	254,750	$16.39M	2.8%	$32.17	+25.3%	COM	064149107
RCI	ROGERS COMMUNICATIONS INC CL B	308,960	$15.94M	2.7%	$41.51	+23.1%	COM	775109200
SLF	SUN LIFE FINL INC	362,800	$14.46M	2.4%	$36.95	+3.3%	COM	866796105
—	CELESTICA INC SUB VTG SHS	1,053,436	$13.04M	2.2%	$40.44	—	COM	15101Q108
—	FIRSTSERVICE CORP NEW	194,650	$12.8M	2.2%	$43.92	—	COM	33767E103
IAG	IAMGOLD CORP	2,066,300	$12.64M	2.1%	$5.14	+13.0%	COM	450913108
MGA	MAGNA INTL INC COM	234,240	$12.51M	2.1%	$29.86	+25.8%	COM	559222401
—	ENERPLUS CORP COM	1,141,400	$11.27M	1.9%	$75.54	—	COM	292766102
CM	CDN IMPERIAL BK COMM TORONTO	123,740	$10.83M	1.8%	$26.88	+6.8%	COM	136069101
TECK	TECK RESOURCES LTD CL B	508,794	$10.72M	1.8%	$18.71	+16.3%	COM	878742204
CNI	CANADIAN NATL RY CO COM	123,240	$10.22M	1.7%	$53.96	+28.6%	COM	136375102
MFC	MANULIFE FINL CORP	458,800	$9.313M	1.6%	$18.26	+8.8%	COM	56501R106
—	TRANSCANADA CORP	182,800	$9.041M	1.5%	$182.64	—	COM	89353D107
BCE	BCE INC COM	191,859	$8.995M	1.5%	$25.08	+11.5%	COM	05534B760
EEMS	ISHARES INC EM MKT SM-CP ETF	176,300	$8.706M	1.5%	$387.71	—	COM	464286475
—	GROUPE CGI INC CL A SUB VTG	159,100	$8.256M	1.4%	$54.47	—	COM	39945C109
CIGI	COLLIERS INTL GROUP INC SUB VTG SHS	165,773	$8.23M	1.4%	$43.39	+18.0%	COM	194693107
FTS	FORTIS INC	221,180	$7.943M	1.3%	$23.87	+10.0%	COM	349553107
BMO	BANK MONTREAL QUE	98,040	$7.424M	1.3%	$40.29	+31.7%	COM	063671101
—	STARS GROUP INC COM	360,800	$7.378M	1.2%	$17.88	—	COM	85570W100
TGB	TASEKO MINES LTD	3,718,800	$6.979M	1.2%	$1.55	+6.1%	COM	876511106
—	MITEL NETWORKS CORP	687,400	$5.761M	1.0%	$8.38	—	COM	60671Q104
PBA	PEMBINA PIPELINE CORP COM	148,300	$5.206M	0.9%	$18.52	+15.2%	COM	706327103
ENB	ENBRIDGE INC	123,530	$5.163M	0.9%	$24.27	+0.3%	COM	29250N105
HBM	HUDBAY MINERALS INC	693,800	$5.147M	0.9%	$6.32	+19.1%	COM	443628102
BBU	BROOKFIELD BUSINESS PARTNERS	161,600	$4.796M	0.8%	$27.15	—	COM	G16234109
TU	TELUS CORP COM	130,140	$4.683M	0.8%	$16.41	+9.1%	COM	87971M103
—	VANECK VECTORS ETF TR HIGH YLD MUN ETF	123,200	$3.857M	0.6%	$88.28	—	COM	92189F361
—	THOMSON REUTERS CORP COM	79,460	$3.648M	0.6%	$44.33	—	COM	884903105
—	POWERSHARES ETF TRUST II SENIOR LN PORT	154,050	$3.568M	0.6%	$23.19	—	COM	73936Q769
AGI	ALAMOS GOLD INC NEW	495,200	$3.348M	0.6%	$6.92	0.0%	COM	011532108
SRLN	SSGA ACTIVE ETF TR	70,600	$3.348M	0.6%	$207.82	—	COM	78467V608
PAAS	PAN AMERICAN SILVER CORP COM	196,000	$3.341M	0.6%	$17.24	0.0%	COM	697900108
—	ADVANTAGE OIL & GAS LTD COM	525,600	$3.297M	0.6%	$30.65	—	COM	00765F101
SU	SUNCOR ENERGY INC NEW	89,780	$3.149M	0.5%	$22.01	+6.1%	COM	867224107
—	SHAW COMMUNICATIONS INC CL B CONV	135,100	$3.111M	0.5%	$21.59	—	COM	82028K200
LQD	ISHARES TR IBOXX INV CP ETF	21,000	$2.546M	0.4%	$910.97	—	COM	464287242
—	HIGHLAND FDS I	131,800	$2.412M	0.4%	$187.50	—	COM	430101774
CAE	CAE INC COM	131,050	$2.295M	0.4%	$13.28	+22.7%	COM	124765108
HYS	PIMCO ETF TR	22,300	$2.264M	0.4%	$101.30	—	COM	72201R783
DSGX	DESCARTES SYS GROUP INC	75,330	$2.056M	0.3%	$23.82	+11.0%	COM	249906108
—	BLACKROCK CAPITAL INVESTMENT	259,800	$1.949M	0.3%	$7.50	—	COM	092533108
—	DYNEX CAP INC	266,500	$1.937M	0.3%	$18.94	—	COM	26817Q506
PNNT	PENNANTPARK INVT CORP	252,500	$1.897M	0.3%	$2.75	0.0%	COM	708062104
—	APOLLO INVESTMENT CORP	306,400	$1.872M	0.3%	$6.40	—	COM	03761U106
UCTT	ULTRA CLEAN HLDGS INC	58,940	$1.804M	0.3%	$9.08	+160.2%	COM	90385V107
CORT	CORCEPT THERAPEUTICS INC	90,300	$1.743M	0.3%	$8.78	+69.8%	COM	218352102
OSUR	ORASURE TECHNOLOGIES INC	76,400	$1.719M	0.3%	$7.30	+175.6%	COM	68554V108
—	DOMTAR CORP	39,400	$1.711M	0.3%	$37.36	—	COM	257559203
LMAT	LEMAITRE VASCULAR INC	44,700	$1.673M	0.3%	$18.01	+74.2%	COM	525558201
—	CYS INVESTMENTS INC	193,430	$1.671M	0.3%	$8.55	—	COM	12673A108
EXTR	EXTREME NETWORKS INC	139,640	$1.661M	0.3%	$5.99	+71.7%	COM	30226D106
GDOT	GREEN DOT CORP	32,900	$1.631M	0.3%	$28.33	+56.6%	COM	39304D102
MKSI	MKS INSTRUMENT INC	16,900	$1.596M	0.3%	$50.13	+52.6%	COM	55306N104
—	MTGE INVT CORP	81,800	$1.587M	0.3%	$19.21	—	COM	55378A105
APAM	ARTISAN PARTNERS ASSET MGMT	47,440	$1.547M	0.3%	$12.60	+11.2%	COM	04316A108
JOUT	JOHNSON OUTDOORS INC	20,820	$1.526M	0.3%	$41.65	+40.0%	COM	479167108
AZTA	BROOKS AUTOMATION INC	49,740	$1.51M	0.3%	$14.21	+73.3%	COM	114340102
—	KMG CHEMICALS INC	26,650	$1.462M	0.2%	$103.44	—	COM	482564101
HOFT	HOOKER FURNITURE CORP	30,200	$1.442M	0.2%	$29.65	+44.5%	COM	439038100
—	KEMET CORP	67,600	$1.428M	0.2%	$12.80	—	COM	488360207
COHU	COHU INC	59,890	$1.427M	0.2%	$14.58	+25.4%	COM	192576106
MTG	MGIC INVT CORP WIS	112,300	$1.407M	0.2%	$9.03	+28.8%	COM	552848103
STRL	STERLING CONSTRUCTION CO INC	92,100	$1.403M	0.2%	$12.63	0.0%	COM	859241101
EXEL	EXELIXIS INC	57,900	$1.403M	0.2%	$14.14	+88.3%	COM	30161Q104
ACLS	AXCELIS TECHNOLOGIES INC	51,200	$1.4M	0.2%	$21.13	+4.8%	COM	054540208
—	NUTRI SYS INC NEW	25,000	$1.398M	0.2%	$346.49	—	COM	67069D108
CWST	CASELLA WASTE SYS INC	73,900	$1.389M	0.2%	$12.41	+37.2%	COM	147448104
—	HERITAGE CRYSTAL CLEAN INC	63,700	$1.386M	0.2%	$144.20	—	COM	42726M106
—	NEFF CORP	55,100	$1.378M	0.2%	$19.31	—	COM	640094207
MASI	MASIMO CORP	15,870	$1.374M	0.2%	$50.59	+74.8%	COM	574795100
—	KIMBALL INTERNATIONAL INC COM	68,800	$1.36M	0.2%	$175.60	—	COM	494274103
MEOH	METHANEX CORP COM	26,700	$1.343M	0.2%	$47.99	-1.9%	COM	59151K108
SCVL	SHOE CARNIVAL INC	59,800	$1.338M	0.2%	$9.28	0.0%	COM	824889109
—	LIMELIGHT NETWORKS INC	335,800	$1.333M	0.2%	$2.89	—	COM	53261M104
—	TICC CAPITAL CORP	193,200	$1.323M	0.2%	$44.59	—	COM	87244T109
PAHC	PHIBRO ANIMAL HEALTH CORP	35,500	$1.315M	0.2%	$28.47	+31.9%	COM	71742Q106
APPF	APPFOLIO INC	27,100	$1.3M	0.2%	$39.31	0.0%	COM	03783C100
FONR	FONAR CORP	42,300	$1.29M	0.2%	$17.44	+61.9%	COM	344437405
KOP	KOPPERS HOLDINGS INC	27,900	$1.288M	0.2%	$35.65	+5.7%	COM	50060P106
HLI	HOULIHAN LOKEY INC	32,900	$1.287M	0.2%	$30.79	0.0%	COM	441593100
KRO	KRONOS WORLDWIDE INC	56,400	$1.287M	0.2%	$13.34	0.0%	COM	50105F105
—	POINTS INTL LTD	112,300	$1.279M	0.2%	$9.80	—	COM	730843208
—	AMERICAN EQTY INVT LIFE HLD	43,942	$1.278M	0.2%	$29.07	—	COM	025676206
ENTG	ENTEGRIS INC	44,290	$1.277M	0.2%	$16.15	+50.8%	COM	29362U104
KLIC	KULICKE & SOFFA INDS INC	59,200	$1.277M	0.2%	$11.19	+56.3%	COM	501242101
ROG	ROGERS CORP	9,570	$1.275M	0.2%	$101.32	+17.0%	COM	775133101
MOD	MODINE MFG CO COM	66,200	$1.274M	0.2%	$16.77	0.0%	COM	607828100
RUSHA	RUSH ENTERPRISES INC	27,480	$1.272M	0.2%	$14.78	+21.5%	COM	781846209
—	BLUCORA INC COM	50,100	$1.268M	0.2%	$17.30	—	COM	095229100
NSP	INSPERITY INC COM	14,280	$1.257M	0.2%	$23.83	+34.5%	COM	45778Q107
—	MAGELLAN HEALTH INC	14,500	$1.251M	0.2%	$413.84	—	COM	559079207
NRC	NATIONAL RESH CORP	33,100	$1.248M	0.2%	$25.71	+22.2%	COM	637372202
—	AMERICAS SILVER CORP COM	301,900	$1.244M	0.2%	$3.79	—	COM	03063L705
—	CATALENT INC	31,100	$1.242M	0.2%	$35.87	—	COM	148806102
ESNT	ESSENT GROUP LTD	30,600	$1.239M	0.2%	$26.61	+30.1%	COM	G3198U102
TFIN	TRIUMPH BANCORP INC	37,600	$1.213M	0.2%	$28.04	0.0%	COM	89679E300
—	LHC GROUP INC	17,020	$1.208M	0.2%	$70.94	—	COM	50187A107
GIL	GILDAN ACTIVEWEAR INC COM	38,390	$1.2M	0.2%	$25.03	+6.8%	COM	375916103
SOHO	SOTHERLY HOTELS INC	202,792	$1.194M	0.2%	$6.25	—	COM	83600C103
—	THIRD PT REINS LTD	76,300	$1.19M	0.2%	$15.60	—	COM	G8827U100
PRGS	PROGRESS SOFTWARE CORP	31,100	$1.187M	0.2%	$33.41	0.0%	COM	743312100
ETSY	ETSY INC	70,300	$1.187M	0.2%	$15.78	0.0%	COM	29786A106
—	IMPAX LABORATORIES INC COM	58,200	$1.181M	0.2%	$20.29	—	COM	45256B101
—	SANDERSON FARMS INC	7,300	$1.179M	0.2%	$161.51	—	COM	800013104
MYE	MYERS INDS INC	56,100	$1.175M	0.2%	$14.13	0.0%	COM	628464109
EVR	EVERCORE INC	14,600	$1.172M	0.2%	$50.50	+24.0%	COM	29977A105
FORM	FORMFACTOR INC	69,500	$1.171M	0.2%	$14.22	0.0%	COM	346375108
VRNS	VARONIS SYS INC	27,800	$1.165M	0.2%	$12.91	0.0%	COM	922280102
WST	WEST PHARMACEUTICAL SVSC INC	12,080	$1.163M	0.2%	$66.75	+31.8%	COM	955306105
KAI	KADANT INC	11,790	$1.162M	0.2%	$77.57	+3.2%	COM	48282T104
—	LIVEPERSON INC	85,700	$1.161M	0.2%	$13.55	—	COM	538146101
MC	MOELIS & CO	26,810	$1.154M	0.2%	$18.94	+15.9%	COM	60786M105
OSBC	OLD SECOND BANCORP INC ILL	85,250	$1.147M	0.2%	$10.69	+1.1%	COM	680277100
RDNT	RADNET INC	98,900	$1.142M	0.2%	$9.15	0.0%	COM	750491102
—	ATRION CORP	1,700	$1.142M	0.2%	$653.56	—	COM	049904105
EIG	EMPLOYERS HOLDINGS INC	25,100	$1.141M	0.2%	$28.89	+13.8%	COM	292218104
HURC	HURCO COMPANIES INC	27,400	$1.14M	0.2%	$35.32	0.0%	COM	447324104
—	SYSTEMAX INC	43,030	$1.137M	0.2%	$22.00	—	COM	871851101
MITK	MITEK SYS INC	117,864	$1.12M	0.2%	$9.77	0.0%	COM	606710200
—	TRIPLE-S MGMT CORP	46,900	$1.111M	0.2%	$23.69	—	COM	896749108
CNO	CNO FINANCIAL GROUP INC	46,900	$1.095M	0.2%	$18.51	0.0%	COM	12621E103
—	OM ASSET MGMT PLC	73,100	$1.091M	0.2%	$14.87	—	COM	G67506108
BSET	BASSETT FURNITURE INDS INC	28,700	$1.082M	0.2%	$24.54	0.0%	COM	070203104
—	DIREXION SHS ETF TR 20YR TRES BULL	51,500	$1.075M	0.2%	$20.30	—	COM	25459W540
SEM	SELECT MED HLDGS CORP	55,800	$1.071M	0.2%	$8.50	0.0%	COM	81619Q105
BCO	BRINKS CO	12,700	$1.07M	0.2%	$69.63	0.0%	COM	109696104
—	PDL BIOPHARMA INC	313,507	$1.063M	0.2%	$3.39	—	COM	69329Y104
MPX	MARINE PRODS CORP	65,794	$1.056M	0.2%	$9.62	+3.6%	COM	568427108
—	POTASH CORP SASK INC	54,800	$1.055M	0.2%	$16.32	—	COM	73755L107
—	CUTERA INC	25,500	$1.054M	0.2%	$41.33	—	COM	232109108
SHOP	SHOPIFY INC	9,000	$1.047M	0.2%	$8.46	+20.7%	COM	82509L107
—	SPDR SERIES TRUST BLOOMBERG BRCLYS	27,700	$1.034M	0.2%	$36.40	—	COM	78464A417
—	GLOBAL X FDS GLB X SUPERDIV	46,500	$1.024M	0.2%	$21.65	—	COM	37950E549
IHY	VANECK VECTORS ETF TR INTL HIGH YIELD	39,550	$1.019M	0.2%	$23.53	—	COM	92189F445
WOR	WORTHINGTON INDS INC	22,000	$1.012M	0.2%	$31.11	0.0%	COM	981811102
LNTH	LANTHEUS HLDGS INC	56,600	$1.007M	0.2%	$14.71	+19.5%	COM	516544103
—	CHARTER FINL CORP WEST PT GA	52,900	$980K	0.2%	$19.61	—	COM	16122W108
PLCE	CHILDRENS PL INC	8,200	$969K	0.2%	$105.41	+2.0%	COM	168905107
EVTC	EVERTEC INC	60,600	$961K	0.2%	$17.13	0.0%	COM	30040P103
—	FEDERATED NATIONAL HLDG CO	61,380	$958K	0.2%	$15.65	—	COM	31422T101
RCKY	ROCKY BRANDS INC	69,978	$938K	0.2%	$13.42	-0.0%	COM	774515100
—	INTERTAIN GROUP LTD NEW SHS EXCHANGEABLE	85,800	$924K	0.2%	$10.77	—	COM	46112W107
CCBG	CAPITAL CITY BK GROUP INC	38,450	$923K	0.2%	$17.12	+2.2%	COM	139674105
ARLP	ALLIANCE RES PARTNER L P	47,250	$915K	0.2%	$92.42	—	COM	01877R108
—	ELECTRO SCIENTIFIC INDS	65,640	$914K	0.2%	$13.92	—	COM	285229100
AQN	ALGONQUIN PWR UTILS CORP COM	81,510	$863K	0.1%	$5.82	+20.0%	COM	015857105
—	BANKFINANCIAL CORP	53,715	$853K	0.1%	$15.44	—	COM	06643P104
—	MUTUALFIRST FINL INC	21,700	$834K	0.1%	$36.59	—	COM	62845B104
—	YUME INC	177,300	$821K	0.1%	$4.63	—	COM	98872B104
INTT	INTEST CORP	98,200	$815K	0.1%	$7.58	0.0%	COM	461147100
HCKT	HACKETT GROUP INC COM	53,400	$811K	0.1%	$15.50	-3.9%	COM	404609109
—	TPG SPECIALTY LENDING INC	38,600	$809K	0.1%	$20.96	—	COM	87265K102
—	JPMORGAN CHASE & CO ALERIAN ML ETN	28,500	$804K	0.1%	$188.82	—	COM	46625H365
—	ALPS ETF TR	71,600	$803K	0.1%	$79.82	—	COM	00162Q866
KFRC	KFORCE INC	39,700	$802K	0.1%	$23.85	-22.2%	COM	493732101
SAFT	SAFETY INS GROUP INC	10,500	$801K	0.1%	$71.20	0.0%	COM	78648T100
—	ANNALY CAP MGMT INC	65,400	$797K	0.1%	$11.12	—	COM	035710409
—	ETRACS Alerian Infrastructure Index ETN	31,600	$794K	0.1%	$170.27	—	COM	902641646
AB	ALLIANCEBERNSTEIN HOLDING LP	32,500	$790K	0.1%	$23.66	—	COM	01881G106
—	FIRST FINANCIAL NORTHWEST IN	46,200	$785K	0.1%	$17.66	—	COM	32022K102
—	BRIDGEPOINT ED INC	80,200	$770K	0.1%	$13.79	—	COM	10807M105
BEP	BROOKFIELD RENEWABLE PARTNER PARTNERSHIP	22,480	$753K	0.1%	$34.28	—	COM	G16258108
—	FIRST CONN BANCORP INC MD	28,000	$749K	0.1%	$25.96	—	COM	319850103
FE	FIRSTENERGY CORP	24,300	$749K	0.1%	$22.34	0.0%	COM	337932107
AGNC	AMERICAN CAPITAL AGENCY CORP	34,300	$744K	0.1%	$21.28	—	COM	00123Q104
—	TRONC INC	50,510	$734K	0.1%	$14.53	—	COM	89703P107
—	TWO HBRS INVT CORP	70,500	$711K	0.1%	$10.09	—	COM	90187B408
FNV	FRANCO NEVADA CORP	8,550	$664K	0.1%	$55.46	+27.3%	COM	351858105
—	BGC PARTNERS INC CL A	45,200	$654K	0.1%	$14.47	—	COM	05541T101
—	ALIO GOLD INC COM	134,390	$593K	0.1%	$4.53	—	COM	01627X108
—	LAM RESEARCH CORP	3,100	$573K	0.1%	$1057.54	—	COM	512807108
RVSB	RIVERVIEW BANCORP INC	67,700	$569K	0.1%	$5.95	+2.8%	COM	769397100
AMAT	APPLIED MATLS INC	10,600	$551K	0.1%	$16.56	+148.6%	COM	038222105
CMCL	CALEDONIA MNG CORP PLC	91,941	$538K	0.1%	$4.88	0.0%	COM	G1757E113
—	INVESCO MORTGAGE CAPITAL INC	29,500	$505K	0.1%	$17.12	—	COM	46131B100
—	AG MTG INVT TR INC	25,900	$498K	0.1%	$19.23	—	COM	001228105
ABBV	ABBVIE INC	5,560	$495K	0.1%	$47.62	+12.7%	COM	00287Y109
—	VALHI INC NEW	202,200	$491K	0.1%	$2.98	—	COM	918905100
—	INTEVAC INC	56,932	$481K	0.1%	$11.11	—	COM	461148108
WDC	WESTERN DIGITAL CORP	5,560	$481K	0.1%	$42.38	+41.4%	COM	958102105
LEA	LEAR CORP	2,750	$476K	0.1%	$101.63	+26.2%	COM	521865204
BA	BOEING CO	1,850	$470K	0.1%	$176.77	+24.7%	COM	097023105
AAPL	APPLE INC	3,040	$469K	0.1%	$20.67	+74.9%	COM	037833100
HPQ	HP INC	23,400	$467K	0.1%	$12.13	+19.0%	COM	40434L105
BAX	BAXTER INTL INC	7,430	$466K	0.1%	$40.73	+31.4%	COM	071813109
AMP	AMERIPRISE FINL INC	3,120	$463K	0.1%	$104.79	+13.2%	COM	03076C106
HUM	HUMANA INC	1,890	$461K	0.1%	$195.35	+16.9%	COM	444859102
—	SPIRIT AEROSYSTEMS HLDGS INC	5,930	$461K	0.1%	$63.08	—	COM	848574109
LPLA	LPL FINANCIAL HOLDINGS	8,760	$452K	0.1%	$46.02	0.0%	COM	50212V100
GILD	GILEAD SCIENCES INC	5,510	$447K	0.1%	$58.26	-4.0%	COM	375558103
SEIC	SEI INVESTMENTS CO	7,310	$447K	0.1%	$47.27	+7.9%	COM	784117103
NTAP	NETAPP INC	10,190	$446K	0.1%	$28.18	+17.8%	COM	64110D104
PFE	PFIZER INC	12,470	$445K	0.1%	$22.12	+0.6%	COM	717081103
BIIB	BIOGEN INC	1,420	$445K	0.1%	$256.28	+15.5%	COM	09062X103
CC	CHEMOURS CO	8,750	$443K	0.1%	$34.30	+0.8%	COM	163851108
RHI	ROBERT HALF INTL INC	8,760	$441K	0.1%	$45.56	+1.4%	COM	770323103
—	MICHAEL KORS HLDGS LTD	9,180	$439K	0.1%	$54.06	—	COM	G60754101
JNJ	JOHNSON & JOHNSON	3,355	$437K	0.1%	$71.03	+47.8%	COM	478160104
—	TOTAL SYS SVCS INC	6,630	$435K	0.1%	$51.64	—	COM	891906109
LOW	LOWES COS INC	5,390	$431K	0.1%	$64.92	+1.1%	COM	548661107
VRTX	VERTEX PHARMACEUTICALS INC	2,820	$429K	0.1%	$124.87	+20.5%	COM	92532F100
NVR	NVR INC	150	$428K	0.1%	$1596.96	+67.8%	COM	62944T105
OC	OWENS CORNING NEW	5,510	$427K	0.1%	$57.59	+21.5%	COM	690742101
HUN	HUNTSMAN CORP	15,510	$426K	0.1%	$24.89	+7.1%	COM	447011107
HD	HOME DEPOT INC	2,580	$422K	0.1%	$80.82	+54.9%	COM	437076102
TER	TERADYNE INC	11,310	$422K	0.1%	$22.72	+45.7%	COM	880770102
—	CIGNA CORPORATION	2,250	$420K	0.1%	$148.33	—	COM	125509109
LSTR	LANDSTAR SYS INC	4,090	$408K	0.1%	$828.03	—	COM	515098101
HII	HUNTINGTON INGALLS INDS INC	1,800	$408K	0.1%	$175.96	0.0%	COM	446413106
—	CARLYLE GROUP L P	17,300	$408K	0.1%	$23.58	—	COM	14309L102
HIG	HARTFORD FINL SVCS GROUP INC	7,350	$407K	0.1%	$41.04	+10.2%	COM	416515104
URI	UNITED RENTALS INC	2,870	$398K	0.1%	$74.22	+55.9%	COM	911363109
—	LAZARD LTD	8,670	$393K	0.1%	$357.50	—	COM	G54050102
PPC	PILGRIMS PRIDE CORP NEW	13,800	$392K	0.1%	$20.02	+31.4%	COM	72147K108
ON	ON SEMICONDUCTOR CORP COM	21,170	$391K	0.1%	$14.51	+10.9%	COM	682189105
—	AETNA INC NEW	2,450	$390K	0.1%	$150.05	—	COM	00817Y108
ELV	ANTHEM INC COM	2,040	$388K	0.1%	$161.18	+5.8%	COM	036752103
FAF	FIRST AMERN FINL CORP	7,750	$387K	0.1%	$36.13	0.0%	COM	31847R102
CNC	CENTENE CORP DEL	4,000	$387K	0.1%	$42.92	+0.3%	COM	15135B101
—	LABORATORY CORP AMER HLDGS	2,550	$385K	0.1%	$150.30	—	COM	50540R409
GGG	GRACO INC	3,100	$383K	0.1%	$34.26	0.0%	COM	384109104
—	EXPRESS SCRIPTS HLDG CO	6,020	$382K	0.1%	$65.09	—	COM	30219G108
MSCI	MSCI INC COM	3,270	$382K	0.1%	$92.95	+9.3%	COM	55354G100
UNM	UNUM GROUP	7,450	$381K	0.1%	$48.78	0.0%	COM	91529Y106
RCL	ROYAL CARIBBEAN CRUISES LTD	3,200	$379K	0.1%	$107.51	0.0%	COM	V7780T103
—	ARISTA NETWORKS INC	2,000	$379K	0.1%	$189.50	—	COM	040413106
AFL	AFLAC INC	4,650	$379K	0.1%	$30.65	+8.0%	COM	001055102
VC	VISTEON CORP	3,060	$378K	0.1%	$112.79	0.0%	COM	92839U206
PBI	PITNEY BOWES INC	26,900	$377K	0.1%	$15.35	-10.6%	COM	724479100
TXN	TEXAS INSTRS INC	4,190	$376K	0.1%	$56.63	+15.1%	COM	882508104
—	APOLLO GLOBAL MGMT LLC	12,470	$375K	0.1%	$193.59	—	COM	037612306
CPA	COPA HOLDINGS SA	3,000	$374K	0.1%	$99.19	0.0%	COM	P31076105
BMY	BRISTOL-MYERS SQUIBB CO	5,840	$372K	0.1%	$39.90	+8.1%	COM	110122108
MRK	MERCK & CO INC	5,800	$371K	0.1%	$46.68	0.0%	COM	58933Y105
FCX	FREEPORT-MCMORAN INC	26,200	$368K	0.1%	$12.74	0.0%	COM	35671D857
KLAC	KLA-TENCOR CORP	3,470	$367K	0.1%	$83.31	+0.4%	COM	482480100
—	CITRIX SYS INC	4,780	$367K	0.1%	$78.46	—	COM	177376100
PVH	PVH CORP	2,900	$366K	0.1%	$120.39	0.0%	COM	693656100
—	BROADCOM LTD	1,500	$364K	0.1%	$217.80	—	COM	Y09827109
IBM	INTERNATIONAL BUSINESS MACHS	2,500	$363K	0.1%	$96.87	0.0%	COM	459200101
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	5,000	$362K	0.1%	$43.11	+44.9%	COM	192446102
EW	EDWARDS LIFESCIENCES CORP	3,300	$361K	0.1%	$24.66	+54.6%	COM	28176E108
DXC	DXC TECHNOLOGY CO COM	4,200	$361K	0.1%	$67.37	0.0%	COM	23355L106
AMGN	AMGEN INC	1,940	$361K	0.1%	$124.90	+10.1%	COM	031162100
STLD	STEEL DYNAMICS INC	10,440	$360K	0.1%	$28.78	+2.4%	COM	858119100
TMO	THERMO FISHER SCIENTIFIC INC	1,900	$359K	0.1%	$147.25	+20.2%	COM	883556102
SYF	SYNCHRONY FINL	11,500	$357K	0.1%	$24.36	0.0%	COM	87165B103
MSI	MOTOROLA SOLUTIONS INC COM NEW	4,180	$355K	0.1%	$62.26	+24.6%	COM	620076307
BPOP	POPULAR INC	9,880	$355K	0.1%	$31.83	0.0%	COM	733174700
—	JUNIPER NETWORKS INC	12,750	$355K	0.1%	$27.90	—	COM	48203R104
CDNS	CADENCE DESIGN SYSTEM INC	9,000	$355K	0.1%	$33.28	+10.7%	COM	127387108
ALSN	ALLISON TRANSMISSION HLDGS I	9,435	$354K	0.1%	$31.04	+2.8%	COM	01973R101
—	XEROX CORP	10,600	$353K	0.1%	$33.30	—	COM	984121608
—	MARVELL TECHNOLOGY GROUP LTD	19,300	$345K	0.1%	$17.88	—	COM	G5876H105
CGNX	COGNEX CORP	3,100	$342K	0.1%	$47.33	0.0%	COM	192422103
CE	CELANESE CORP DEL	3,280	$342K	0.1%	$57.77	+44.9%	COM	150870103
—	SYNOVUS FINL CORP	7,400	$341K	0.1%	$46.08	—	COM	87161C501
FFIV	F5 NETWORKS INC	2,800	$338K	0.1%	$121.28	-0.5%	COM	315616102
ZBRA	ZEBRA TECHNOLOGIES CORP	3,100	$337K	0.1%	$102.62	0.0%	COM	989207105
—	ZYNGA INC	88,900	$336K	0.1%	$3.64	—	COM	98986T108
IDXX	IDEXX LABS INC	2,160	$336K	0.1%	$105.39	+50.0%	COM	45168D104
VYX	NCR CORP NEW	8,850	$332K	0.1%	$19.67	+16.9%	COM	62886E108
EBAY	EBAY INC	8,500	$327K	0.1%	$21.59	+49.9%	COM	278642103
—	FLIR SYS INC	8,400	$327K	0.1%	$38.93	—	COM	302445101
ORCL	ORACLE CORP	6,700	$324K	0.1%	$43.94	0.0%	COM	68389X105
—	OWENS ILL INC	12,800	$322K	0.1%	$18.04	—	COM	690768403
ICLR	ICON PLC	2,800	$319K	0.1%	$61.59	+72.5%	COM	G4705A100
CMCO	COLUMBUS MCKINNON CORP N Y	8,348	$316K	0.1%	$28.54	0.0%	COM	199333105
CSCO	CISCO SYS INC	9,310	$313K	0.1%	$24.92	-0.8%	COM	17275R102
INTU	INTUIT	2,200	$313K	0.1%	$122.01	+6.7%	COM	461202103
ADBE	ADOBE SYS INC	2,100	$313K	0.1%	$136.92	+9.0%	COM	00724F101
—	HILL ROM HLDGS INC COM	4,200	$310K	0.1%	$79.52	—	COM	431475102
VEEV	VEEVA SYS INC	5,500	$310K	0.1%	$60.65	0.0%	COM	922475108
—	COHERENT INC	1,300	$306K	0.1%	$235.38	—	COM	192479103
—	WELLCARE HEALTH PLANS INC	1,740	$299K	0.1%	$176.24	—	COM	94946T106
TSN	TYSON FOODS INC	4,200	$296K	0.0%	$47.25	+8.2%	COM	902494103
SLGN	SILGAN HOLDINGS INC	9,600	$283K	0.0%	$29.97	+1.4%	COM	827048109
—	CELGENE CORP	1,900	$277K	0.0%	$127.14	—	COM	151020104
—	UNITED STATES NATL GAS FUND	33,200	$218K	0.0%	$7.56	—	COM	912318201
MSB	MESABI TR	6,800	$156K	0.0%	$22.94	—	COM	590672101
—	OAKTREE SPECIALITY LENDING COR COM	23,600	$129K	0.0%	$5.47	—	COM	67401P108
—	RESOLUTE FST PRODS INC	20,200	$102K	0.0%	$5.05	—	COM	76117W109
SNX	SYNNEX CORP	800	$101K	0.0%	$50.65	+5.5%	COM	87162W100
MOV	MOVADO GROUP INC	3,600	$101K	0.0%	$25.39	0.0%	COM	624580106
SMTC	SEMTECH CORP	2,610	$98,000	0.0%	$25.46	+46.4%	COM	816850101
—	BAZAARVOICE INC	19,800	$98,000	0.0%	$4.95	—	COM	073271108
EVC	ENTRAVISION COMMUNICATIONS CP	17,164	$98,000	0.0%	$3.79	0.0%	COM	29382R107
—	PHYSICIANS RLTY TR	5,500	$98,000	0.0%	$17.82	—	COM	71943U104
—	TIER REIT INC	5,000	$97,000	0.0%	$19.40	—	COM	88650V208
MEI	METHODE ELECTRS INC COM	2,300	$97,000	0.0%	$32.89	0.0%	COM	591520200
—	GMS INC	2,700	$96,000	0.0%	$35.56	—	COM	36251C103
LYB	LYONDELLBASELL INDUSTRIES N	970	$96,000	0.0%	$44.03	+23.9%	COM	N53745100
BOX	BOX INC	4,900	$95,000	0.0%	$18.03	+4.2%	COM	10316T104
MED	MEDIFAST INC	1,600	$95,000	0.0%	$39.78	0.0%	COM	58470H101
—	TRANSMONTAIGNE PARTNERS L P	2,200	$94,000	0.0%	$42.00	—	COM	89376V100
REXR	REXFORD INDL RLTY INC	3,300	$94,000	0.0%	$27.41	—	COM	76169C100
WCN	WASTE CONNECTIONS INC NEW COM	1,324	$93,000	0.0%	$58.06	+7.4%	COM	94106B101
LPX	LOUISIANA PAC CORP	3,400	$92,000	0.0%	$25.49	0.0%	COM	546347105
—	KITE PHARMA INC	500	$90,000	0.0%	$180.00	—	COM	49803L109
—	SIBANYE STILLWATER	20,100	$90,000	0.0%	$4.48	—	COM	825724206
GOGL	GOLDEN OCEAN GROUP LTD COM	10,500	$82,000	0.0%	$7.81	—	COM	G39637205
CDW	CDW CORP	990	$65,000	0.0%	$50.71	+11.7%	COM	12514G108
INTC	INTEL CORP	1,590	$60,000	0.0%	$24.51	+20.7%	COM	458140100
TTC	TORO CO	960	$60,000	0.0%	$59.45	+12.7%	COM	891092108
MSFT	MICROSOFT CORP	800	$59,000	0.0%	$53.94	+23.6%	COM	594918104
BBY	BEST BUY INC	1,000	$57,000	0.0%	$30.77	+37.4%	COM	086516101
DGX	QUEST DIAGNOSTICS INC	600	$57,000	0.0%	$71.23	+26.2%	COM	74834L100
OTEX	OPEN TEXT CORP COM	1,720	$56,000	0.0%	$23.46	+13.2%	COM	683715106
EG	EVEREST RE GROUP LTD	240	$55,000	0.0%	$206.53	+2.6%	COM	G3223R108
HCA	HCA HEALTHCARE INC	690	$55,000	0.0%	$65.21	+14.6%	COM	40412C101
ARW	ARROW ELECTRS INC	600	$48,000	0.0%	$55.70	+41.8%	COM	042735100
UNH	UNITEDHEALTH GROUP INC	240	$47,000	0.0%	$88.29	+91.4%	COM	91324P102
DAL	DELTA AIR LINES INC DEL	930	$45,000	0.0%	$43.62	+3.8%	COM	247361702
JAZZ	JAZZ PHARMACEUTICALS INC	300	$44,000	0.0%	$147.42	+2.6%	COM	G50871105
—	GRANITE REAL ESTATE INVT TR UNIT 99/99/9	1,090	$44,000	0.0%	$320.00	—	COM	387437114
—	BARRICK GOLD CORP	2,200	$35,000	0.0%	$45.31	—	COM	067901108
MINT	PIMCO ENH SHRT MAT ACTV	300	$31,000	0.0%	$103.33	—	COM	72201R833
KGC	KINROSS GOLD CORP COM NO PAR	7,400	$31,000	0.0%	$3.98	+7.4%	COM	496902404
NTES	NETEASE INC	100	$26,000	0.0%	$102.17	—	COM	64110W102
—	BROOKFIELD PPTY PARTNERS L P	1,110	$26,000	0.0%	$21.96	—	COM	G16249107
IWM	ISHARES TR RUSSELL 2000 ETF	170	$25,000	0.0%	$111.76	—	COM	464287655
IMO	IMPERIAL OIL LTD	760	$24,000	0.0%	$26.45	-9.2%	COM	453038408
SPY	SPDR S&P 500 ETF TR	90	$23,000	0.0%	$197.73	—	COM	78462F103
FLEX	FLEX LTD	1,400	$23,000	0.0%	$8.04	+53.4%	COM	Y2573F102
—	UNITED STATES OIL FUND LP	2,100	$22,000	0.0%	$18.34	—	COM	91232N108
FXI	ISHARES TR CHINA LG-CAP ETF	480	$21,000	0.0%	$43.25	—	COM	464287184
—	NTT DOCOMO INC	900	$21,000	0.0%	$25.56	—	COM	62942M201
MGIC	MAGIC SOFTWARE ENTERPRISES LTD	2,300	$20,000	0.0%	$6.24	0.0%	COM	559166103
MLCO	MELCO RESORT ENTERTAINMENT L ADR	800	$19,000	0.0%	$23.75	—	COM	585464100
NVO	NOVO-NORDISK A S	400	$19,000	0.0%	$82.40	—	COM	670100205
TUR	ISHARES INC MSCI TURKEY ETF	450	$19,000	0.0%	$42.22	—	COM	464286715
EWT	ISHARES INC MSCI TAIWAN ETF	480	$17,000	0.0%	$15.83	—	COM	46434G772
CNQ	CANADIAN NAT RES LTD	500	$17,000	0.0%	$8.87	+16.9%	COM	136385101
EWY	ISHARES INC MSCI STH KOR ETF	240	$17,000	0.0%	$53.33	—	COM	464286772
—	AGRIUM INC	150	$16,000	0.0%	$96.04	—	COM	008916108
ECH	ISHARES INC MSCI CH CAP ETF	300	$15,000	0.0%	$43.33	—	COM	464286640
NMR	NOMURA HLDGS INC	2,700	$15,000	0.0%	$5.93	—	COM	65535H208
—	TORCHMARK CORP	170	$14,000	0.0%	$65.01	—	COM	891027104
BTG	B2GOLD CORP	5,000	$14,000	0.0%	$2.16	-2.3%	COM	11777Q209
EWP	ISHARES INC MSCI SPAN CP ETF	400	$13,000	0.0%	$32.50	—	COM	464286764
EWO	ISHARES INC AUSTRIA CAPD ETF	500	$12,000	0.0%	$166.00	—	COM	464286202
—	BROOKFIELD ASSET MGMT INC CL A LTD VT SH	300	$12,000	0.0%	$36.67	—	COM	112585104
ALL	ALLSTATE CORP	130	$12,000	0.0%	$64.52	+16.5%	COM	020002101
PGR	PROGRESSIVE CORP OHIO	230	$11,000	0.0%	$29.58	+22.1%	COM	743315103
—	MONSANTO CO NEW	90	$11,000	0.0%	$120.99	—	COM	61166W101
THO	THOR INDS INC	80	$10,000	0.0%	$73.65	+23.3%	COM	885160101
PEP	PEPSICO INC	90	$10,000	0.0%	$73.54	+21.6%	COM	713448108
KO	COCA-COLA CO	230	$10,000	0.0%	$33.08	+5.6%	COM	191216100
WM	WASTE MGMT INC DEL COM	130	$10,000	0.0%	$50.78	+29.3%	COM	94106L109
AFG	AMERICAN FINL GROUP INC OHIO	100	$10,000	0.0%	$38.80	+31.9%	COM	025932104
RSG	REPUBLIC SVCS INC	140	$9,000	0.0%	$43.85	+29.7%	COM	760759100
VLO	VALERO ENERGY CORP NEW	120	$9,000	0.0%	$45.03	+9.8%	COM	91913Y100
BAH	BOOZ ALLEN HAMILTON HLDG COR	230	$9,000	0.0%	$29.56	0.0%	COM	099502106
NVDA	NVIDIA CORP COM	50	$9,000	0.0%	$1.96	+109.0%	COM	67066G104
—	SPX CORP COM	300	$9,000	0.0%	$25.18	—	COM	784635104
—	LEGG MASON INC	200	$8,000	0.0%	$40.00	—	COM	524901105
MAN	MANPOWERGROUP INC	70	$8,000	0.0%	$84.22	+32.9%	COM	56418H100
RGA	REINSURANCE GROUP AMER INC	60	$8,000	0.0%	$135.28	0.0%	COM	759351604
SPGI	S&P GLOBAL INC COM	50	$8,000	0.0%	$128.56	+9.8%	COM	78409V104
GNTX	GENTEX CORP	390	$8,000	0.0%	$14.69	+23.8%	COM	371901109
CVLT	COMMVAULT SYSTEMS INC	130	$8,000	0.0%	$51.94	+15.0%	COM	204166102
AMCX	AMC NETWORKS INC	140	$8,000	0.0%	$55.92	+6.4%	COM	00164V103
DOX	AMDOCS LTD	120	$8,000	0.0%	$46.60	+17.3%	COM	G02602103
LNC	LINCOLN NATL CORP IND	110	$8,000	0.0%	$41.41	+20.6%	COM	534187109
BXMT	BLACKSTONE MORTGAGE TRUST INC	270	$8,000	0.0%	$104.88	—	COM	09257W100
—	RICHMONT MINES INC	700	$7,000	0.0%	$10.00	—	COM	76547T106
HON	HONEYWELL INTL INC	50	$7,000	0.0%	$88.66	+17.7%	COM	438516106
NOC	NORTHROP GRUMMAN CORP	25	$7,000	0.0%	$214.38	+9.6%	COM	666807102
PG	PROCTER AND GAMBLE CO	80	$7,000	0.0%	$68.75	+6.2%	COM	742718109
BRKR	BRUKER CORP	220	$7,000	0.0%	$23.95	+16.6%	COM	116794108
—	CBS CORP NEW	120	$7,000	0.0%	$63.51	—	COM	124857202
LLY	ELI LILLY & CO	80	$7,000	0.0%	$47.34	+52.3%	COM	532457108
LUV	SOUTHWEST AIRLS CO	120	$7,000	0.0%	$16.31	+210.1%	COM	844741108
MCK	MCKESSON CORP	45	$7,000	0.0%	$117.25	+24.5%	COM	58155Q103
MKTX	MARKETAXESS HLDGS INC	40	$7,000	0.0%	$115.81	+52.1%	COM	57060D108
UHS	UNIVERSAL HLTH SVCS INC	60	$7,000	0.0%	$125.67	-13.7%	COM	913903100
LMT	LOCKHEED MARTIN CORP	20	$6,000	0.0%	$172.55	+38.3%	COM	539830109
NEE	NEXTERA ENERGY INC COM	40	$6,000	0.0%	$24.74	+20.1%	COM	65339F101
HE	HAWAIIAN ELEC INDUSTRIES	170	$6,000	0.0%	$31.87	+3.8%	COM	419870100
DTE	DTE ENERGY CO	60	$6,000	0.0%	$58.99	+18.6%	COM	233331107
ECL	ECOLAB INC	45	$6,000	0.0%	$106.99	+12.3%	COM	278865100
COR	AMERISOURCEBERGEN CORP	70	$6,000	0.0%	$66.70	-3.0%	COM	03073E105
—	AON PLC SHS CL A	40	$6,000	0.0%	$150.00	—	COM	G0408V102
APH	AMPHENOL CORP NEW	60	$5,000	0.0%	$15.90	+14.0%	COM	032095101
DIS	DISNEY WALT CO	50	$5,000	0.0%	$100.28	-3.3%	COM	254687106
CHT	CHUNGHWA TELECOM CO LTD	150	$5,000	0.0%	$56.30	—	COM	17133Q502
—	SYNGENTA AG	55	$5,000	0.0%	$90.91	—	COM	87160A100
—	RAYTHEON CO	25	$5,000	0.0%	$944.00	—	COM	755111507
MMM	3M CO	25	$5,000	0.0%	$108.26	+20.0%	COM	88579Y101
LNT	ALLIANT ENERGY CORP	110	$5,000	0.0%	$27.62	+16.0%	COM	018802108
L	LOEWS CORP COM	100	$5,000	0.0%	$45.84	0.0%	COM	540424108
JKHY	HENRY JACK & ASSOC INC	45	$5,000	0.0%	$72.59	+29.1%	COM	426281101
HSY	HERSHEY CO	50	$5,000	0.0%	$86.82	+0.5%	COM	427866108
—	GLAXOSMITHKLINE PLC	130	$5,000	0.0%	$38.46	—	COM	37733W105
FISV	FISERV INC	35	$5,000	0.0%	$60.49	+2.7%	COM	337738108
YUM	YUM BRANDS INC	70	$5,000	0.0%	$64.74	0.0%	COM	988498101
MRSH	MARSH & MCLENNAN COS INC	50	$4,000	0.0%	$50.13	+38.0%	COM	571748102
—	DR PEPPER SNAPPLE GROUP INC	40	$4,000	0.0%	$78.31	—	COM	26138E109
MCD	MCDONALDS CORP	25	$4,000	0.0%	$85.91	+49.7%	COM	580135101
TRV	TRAVELERS COMPANIES INC COM	30	$4,000	0.0%	$89.98	+15.5%	COM	89417E109
CB	CHUBB LTD COM	25	$4,000	0.0%	$124.84	0.0%	COM	H1467J104
AJG	GALLAGHER ARTHUR J & CO	70	$4,000	0.0%	$40.35	+28.9%	COM	363576109
SO	SOUTHERN CO	90	$4,000	0.0%	$30.08	+14.0%	COM	842587107
—	ANWORTH MORTGAGE ASSET CP	500	$3,000	0.0%	$6.13	—	COM	037347101
ATR	APTARGROUP INC	35	$3,000	0.0%	$64.35	+18.4%	COM	038336103
BDX	BECTON DICKINSON & CO	15	$3,000	0.0%	$123.34	+38.7%	COM	075887109
CBOE	CBOE GLOBAL MARKETS INC	30	$3,000	0.0%	$59.32	+49.1%	COM	12503M108
CHD	CHURCH & DWIGHT INC	70	$3,000	0.0%	$44.17	+3.4%	COM	171340102
CLX	CLOROX CO DEL	25	$3,000	0.0%	$77.93	+35.5%	COM	189054109
—	CAPSTEAD MTG CORP	300	$3,000	0.0%	$35.22	—	COM	14067E506
—	UNITED TECHNOLOGIES CORP	30	$3,000	0.0%	$120.00	—	COM	913017109
SLRC	SOLAR CAP LTD	150	$3,000	0.0%	$8.52	+13.2%	COM	83413U100
SWK	STANLEY BLACK & DECKER INC	20	$3,000	0.0%	$84.25	+35.9%	COM	854502101
SON	SONOCO PRODS CO	50	$3,000	0.0%	$33.91	+9.2%	COM	835495102
KMB	KIMBERLY CLARK CORP	25	$3,000	0.0%	$68.86	+32.1%	COM	494368103
BABA	ALIBABA GROUP HLDG LTD	20	$3,000	0.0%	$875.00	—	COM	01609W102
PM	PHILIP MORRIS INTL INC	25	$3,000	0.0%	$48.45	+55.3%	COM	718172109
GD	GENERAL DYNAMICS CORP	15	$3,000	0.0%	$107.10	+55.4%	COM	369550108
—	ALLEGHANY CORP DEL	5	$3,000	0.0%	$1126.98	—	COM	017175100
ETR	ENTERGY CORP NEW	45	$3,000	0.0%	$26.11	+8.2%	COM	29364G103
HSIC	SCHEIN HENRY INC	20	$2,000	0.0%	$59.30	+15.1%	COM	806407102
FDS	FACTSET RESH SYS INC	12	$2,000	0.0%	$153.98	-2.5%	COM	303075105
META	FACEBOOK INC	10	$2,000	0.0%	$121.96	+35.9%	COM	30303M102
OMC	OMNICOM GROUP INC	30	$2,000	0.0%	$55.21	+3.4%	COM	681919106
ACN	ACCENTURE PLC IRELAND	14	$2,000	0.0%	$104.00	+10.3%	COM	G1151C101
—	KAMAN CORP COM	30	$2,000	0.0%	$178.89	—	COM	483548103
EGP	EASTGROUP PPTY INC	20	$2,000	0.0%	$52.00	—	COM	277276101
GIS	GENERAL MLS INC	40	$2,000	0.0%	$34.48	+18.1%	COM	370334104
—	GENERAL ELECTRIC CO	90	$2,000	0.0%	$254.02	—	COM	369604103
—	PRICELINE GRP INC	1	$2,000	0.0%	$2000.00	—	COM	741503403
—	KELLOGG CO	30	$2,000	0.0%	$48.73	-4.6%	COM	487836108
MO	ALTRIA GROUP INC	30	$2,000	0.0%	$23.98	+50.5%	COM	02209S103
—	SOUTH JERSEY INDS INC	50	$2,000	0.0%	$32.21	—	COM	838518108
GOOG	ALPHABET INC CL C	2	$2,000	0.0%	$38.66	+19.6%	COM	02079K107
VRSK	VERISK ANALYTICS INC	25	$2,000	0.0%	$78.34	+1.1%	COM	92345Y106
SSD	SIMPSON MANUFACTURING CO INC	40	$2,000	0.0%	$33.35	+22.5%	COM	829073105
—	TERRITORIAL BANCORP INC	50	$2,000	0.0%	$28.41	—	COM	88145X108
T	AT&T INC COM	60	$2,000	0.0%	$12.35	+26.4%	COM	00206R102
UPS	UNITED PARCEL SERVICE INC	15	$2,000	0.0%	$70.66	+17.3%	COM	911312106
UGI	UGI CORP NEW	50	$2,000	0.0%	$42.54	+14.7%	COM	902681105
—	VECTREN CORP	35	$2,000	0.0%	$43.92	—	COM	92240G101
SNPS	SYNOPSYS INC	30	$2,000	0.0%	$56.72	+36.8%	COM	871607107
CPRT	COPART INC	70	$2,000	0.0%	$6.63	+20.7%	COM	217204106
COST	COSTCO WHSL CORP NEW	10	$2,000	0.0%	$101.38	+38.2%	COM	22160K105
CL	COLGATE PALMOLIVE CO	30	$2,000	0.0%	$55.37	+6.9%	COM	194162103
—	ARGO GROUP INTL HLDGS LTD COM	20	$1,000	0.0%	$344.75	—	COM	G0464B107
SNA	SNAP ON INC	8	$1,000	0.0%	$85.43	+42.3%	COM	833034101
CPB	CAMPBELL SOUP CO	25	$1,000	0.0%	$35.37	+8.6%	COM	134429109
VZ	VERIZON COMMUNICATIONS INC	30	$1,000	0.0%	$27.43	+10.2%	COM	92343V104
SMG	SCOTTS MIRACLE GRO CO	12	$1,000	0.0%	$50.75	+40.0%	COM	810186106
—	VALIDUS HOLDINGS LTD	20	$1,000	0.0%	$44.63	—	COM	G9319H102
—	ANSYS INC	12	$1,000	0.0%	$105.60	—	COM	03662Q105
TDY	TELEDYNE TECHNOLOGIES INC	7	$1,000	0.0%	$88.71	+63.8%	COM	879360105
—	POWERSHARES QQQ TRUST UNIT SER 1	10	$1,000	0.0%	$100.00	—	COM	73935A104
BF/B	BROWN FORMAN CORP CL B	20	$1,000	0.0%	$33.02	+5.3%	COM	115637209
AXS	AXIS CAPITAL HOLDINGS LTD	20	$1,000	0.0%	$41.46	+17.3%	COM	G0692U109
—	AMERICA FIRST MULTIFAMILY IN	170	$1,000	0.0%	$19.64	—	COM	02364V107
CTAS	CINTAS CORP	10	$1,000	0.0%	$24.57	+24.1%	COM	172908105
RNR	RENAISSANCERE HOLDINGS LTD	10	$1,000	0.0%	$143.09	-1.7%	COM	G7496G103
PSA	PUBLIC STORAGE	7	$1,000	0.0%	$156.77	-6.4%	COM	74460D109
XRAY	DENTSPLY SIRONA INC	25	$1,000	0.0%	$58.95	+0.9%	COM	24906P109
MMYT	MAKEMYTRIP LIMITED MAURITIUS	20	$1,000	0.0%	$32.09	-0.3%	COM	V5633W109
EFA	ISHARES TR MSCI EAFE ETF	8	$1,000	0.0%	—	—	COM	464287465
—	INVESTORS BANCORP INC	80	$1,000	0.0%	$11.54	—	COM	46146L101