CIK: 0001368465 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value ($000): $593,398 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 574,010 | $32,339 | 5.4% | $47.42 | +10.7% | COM | 891160509 |
| — | NORBORD INC COM NEW | 752,248 | $28,662 | 4.8% | $28.79 | — | COM | 65548P403 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 237,060 | $18,353 | 3.1% | $63.38 | +17.8% | COM | 780087102 |
| — | KIRKLAND LAKE GOLD LTD COM | 1,394,428 | $17,982 | 3.0% | $12.90 | — | COM | 49741E100 |
| BNS | BANK N S HALIFAX | 254,750 | $16,385 | 2.8% | $32.17 | +25.3% | COM | 064149107 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 308,960 | $15,942 | 2.7% | $41.51 | +23.1% | COM | 775109200 |
| SLF | SUN LIFE FINL INC | 362,800 | $14,457 | 2.4% | $36.95 | +3.3% | COM | 866796105 |
| — | CELESTICA INC SUB VTG SHS | 1,053,436 | $13,043 | 2.2% | $40.44 | — | COM | 15101Q108 |
| — | FIRSTSERVICE CORP NEW | 194,650 | $12,799 | 2.2% | $43.92 | — | COM | 33767E103 |
| IAG | IAMGOLD CORP | 2,066,300 | $12,644 | 2.1% | $5.14 | +13.0% | COM | 450913108 |
| MGA | MAGNA INTL INC COM | 234,240 | $12,509 | 2.1% | $29.86 | +25.8% | COM | 559222401 |
| — | ENERPLUS CORP COM | 1,141,400 | $11,268 | 1.9% | $75.54 | — | COM | 292766102 |
| CM | CDN IMPERIAL BK COMM TORONTO | 123,740 | $10,834 | 1.8% | $26.88 | +6.8% | COM | 136069101 |
| TECK | TECK RESOURCES LTD CL B | 508,794 | $10,720 | 1.8% | $18.71 | +16.3% | COM | 878742204 |
| CNI | CANADIAN NATL RY CO COM | 123,240 | $10,218 | 1.7% | $53.96 | +28.6% | COM | 136375102 |
| MFC | MANULIFE FINL CORP | 458,800 | $9,313 | 1.6% | $18.26 | +8.8% | COM | 56501R106 |
| — | TRANSCANADA CORP | 182,800 | $9,041 | 1.5% | $182.64 | — | COM | 89353D107 |
| BCE | BCE INC COM | 191,859 | $8,995 | 1.5% | $25.08 | +11.5% | COM | 05534B760 |
| EEMS | ISHARES INC EM MKT SM-CP ETF | 176,300 | $8,706 | 1.5% | $387.71 | — | COM | 464286475 |
| — | GROUPE CGI INC CL A SUB VTG | 159,100 | $8,256 | 1.4% | $54.47 | — | COM | 39945C109 |
| CIGI | COLLIERS INTL GROUP INC SUB VTG SHS | 165,773 | $8,230 | 1.4% | $43.39 | +18.0% | COM | 194693107 |
| FTS | FORTIS INC | 221,180 | $7,943 | 1.3% | $23.87 | +10.0% | COM | 349553107 |
| BMO | BANK MONTREAL QUE | 98,040 | $7,424 | 1.3% | $40.29 | +31.7% | COM | 063671101 |
| — | STARS GROUP INC COM | 360,800 | $7,378 | 1.2% | $17.88 | — | COM | 85570W100 |
| TGB | TASEKO MINES LTD | 3,718,800 | $6,979 | 1.2% | $1.55 | +6.1% | COM | 876511106 |
| — | MITEL NETWORKS CORP | 687,400 | $5,761 | 1.0% | $8.38 | — | COM | 60671Q104 |
| PBA | PEMBINA PIPELINE CORP COM | 148,300 | $5,206 | 0.9% | $18.52 | +15.2% | COM | 706327103 |
| ENB | ENBRIDGE INC | 123,530 | $5,163 | 0.9% | $24.27 | +0.3% | COM | 29250N105 |
| HBM | HUDBAY MINERALS INC | 693,800 | $5,147 | 0.9% | $6.32 | +19.1% | COM | 443628102 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 161,600 | $4,796 | 0.8% | $27.15 | — | COM | G16234109 |
| TU | TELUS CORP COM | 130,140 | $4,683 | 0.8% | $16.41 | +9.1% | COM | 87971M103 |
| — | VANECK VECTORS ETF TR HIGH YLD MUN ETF | 123,200 | $3,857 | 0.6% | $88.28 | — | COM | 92189F361 |
| — | THOMSON REUTERS CORP COM | 79,460 | $3,648 | 0.6% | $44.33 | — | COM | 884903105 |
| — | POWERSHARES ETF TRUST II SENIOR LN PORT | 154,050 | $3,568 | 0.6% | $23.19 | — | COM | 73936Q769 |
| SRLN | SSGA ACTIVE ETF TR | 70,600 | $3,348 | 0.6% | $207.82 | — | COM | 78467V608 |
| AGI | ALAMOS GOLD INC NEW | 495,200 | $3,348 | 0.6% | $6.92 | 0.0% | COM | 011532108 |
| PAAS | PAN AMERICAN SILVER CORP COM | 196,000 | $3,341 | 0.6% | $17.24 | 0.0% | COM | 697900108 |
| — | ADVANTAGE OIL & GAS LTD COM | 525,600 | $3,297 | 0.6% | $30.65 | — | COM | 00765F101 |
| SU | SUNCOR ENERGY INC NEW | 89,780 | $3,149 | 0.5% | $22.01 | +6.1% | COM | 867224107 |
| — | SHAW COMMUNICATIONS INC CL B CONV | 135,100 | $3,111 | 0.5% | $21.59 | — | COM | 82028K200 |
| LQD | ISHARES TR IBOXX INV CP ETF | 21,000 | $2,546 | 0.4% | $910.97 | — | COM | 464287242 |
| — | HIGHLAND FDS I | 131,800 | $2,412 | 0.4% | $187.50 | — | COM | 430101774 |
| CAE | CAE INC COM | 131,050 | $2,295 | 0.4% | $13.28 | +22.7% | COM | 124765108 |
| HYS | PIMCO ETF TR | 22,300 | $2,264 | 0.4% | $101.30 | — | COM | 72201R783 |
| DSGX | DESCARTES SYS GROUP INC | 75,330 | $2,056 | 0.3% | $23.82 | +11.0% | COM | 249906108 |
| — | BLACKROCK CAPITAL INVESTMENT | 259,800 | $1,949 | 0.3% | $7.50 | — | COM | 092533108 |
| — | DYNEX CAP INC | 266,500 | $1,937 | 0.3% | $18.94 | — | COM | 26817Q506 |
| PNNT | PENNANTPARK INVT CORP | 252,500 | $1,897 | 0.3% | $2.75 | 0.0% | COM | 708062104 |
| — | APOLLO INVESTMENT CORP | 306,400 | $1,872 | 0.3% | $6.40 | — | COM | 03761U106 |
| UCTT | ULTRA CLEAN HLDGS INC | 58,940 | $1,804 | 0.3% | $9.08 | +160.2% | COM | 90385V107 |
| CORT | CORCEPT THERAPEUTICS INC | 90,300 | $1,743 | 0.3% | $8.78 | +69.8% | COM | 218352102 |
| OSUR | ORASURE TECHNOLOGIES INC | 76,400 | $1,719 | 0.3% | $7.30 | +175.6% | COM | 68554V108 |
| — | DOMTAR CORP | 39,400 | $1,711 | 0.3% | $37.36 | — | COM | 257559203 |
| LMAT | LEMAITRE VASCULAR INC | 44,700 | $1,673 | 0.3% | $18.01 | +74.2% | COM | 525558201 |
| — | CYS INVESTMENTS INC | 193,430 | $1,671 | 0.3% | $8.55 | — | COM | 12673A108 |
| EXTR | EXTREME NETWORKS INC | 139,640 | $1,661 | 0.3% | $5.99 | +71.7% | COM | 30226D106 |
| GDOT | GREEN DOT CORP | 32,900 | $1,631 | 0.3% | $28.33 | +56.6% | COM | 39304D102 |
| MKSI | MKS INSTRUMENT INC | 16,900 | $1,596 | 0.3% | $50.13 | +52.6% | COM | 55306N104 |
| — | MTGE INVT CORP | 81,800 | $1,587 | 0.3% | $19.21 | — | COM | 55378A105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 47,440 | $1,547 | 0.3% | $12.60 | +11.2% | COM | 04316A108 |
| JOUT | JOHNSON OUTDOORS INC | 20,820 | $1,526 | 0.3% | $41.65 | +40.0% | COM | 479167108 |
| AZTA | BROOKS AUTOMATION INC | 49,740 | $1,510 | 0.3% | $14.21 | +73.3% | COM | 114340102 |
| — | KMG CHEMICALS INC | 26,650 | $1,462 | 0.2% | $103.44 | — | COM | 482564101 |
| HOFT | HOOKER FURNITURE CORP | 30,200 | $1,442 | 0.2% | $29.65 | +44.5% | COM | 439038100 |
| — | KEMET CORP | 67,600 | $1,428 | 0.2% | $12.80 | — | COM | 488360207 |
| COHU | COHU INC | 59,890 | $1,427 | 0.2% | $14.58 | +25.4% | COM | 192576106 |
| MTG | MGIC INVT CORP WIS | 112,300 | $1,407 | 0.2% | $9.03 | +28.8% | COM | 552848103 |
| STRL | STERLING CONSTRUCTION CO INC | 92,100 | $1,403 | 0.2% | $12.63 | 0.0% | COM | 859241101 |
| EXEL | EXELIXIS INC | 57,900 | $1,403 | 0.2% | $14.14 | +88.3% | COM | 30161Q104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 51,200 | $1,400 | 0.2% | $21.13 | +4.8% | COM | 054540208 |
| — | NUTRI SYS INC NEW | 25,000 | $1,398 | 0.2% | $346.49 | — | COM | 67069D108 |
| CWST | CASELLA WASTE SYS INC | 73,900 | $1,389 | 0.2% | $12.41 | +37.2% | COM | 147448104 |
| — | HERITAGE CRYSTAL CLEAN INC | 63,700 | $1,386 | 0.2% | $144.20 | — | COM | 42726M106 |
| — | NEFF CORP | 55,100 | $1,378 | 0.2% | $19.31 | — | COM | 640094207 |
| MASI | MASIMO CORP | 15,870 | $1,374 | 0.2% | $50.59 | +74.8% | COM | 574795100 |
| — | KIMBALL INTERNATIONAL INC COM | 68,800 | $1,360 | 0.2% | $175.60 | — | COM | 494274103 |
| MEOH | METHANEX CORP COM | 26,700 | $1,343 | 0.2% | $47.99 | -1.9% | COM | 59151K108 |
| SCVL | SHOE CARNIVAL INC | 59,800 | $1,338 | 0.2% | $9.28 | 0.0% | COM | 824889109 |
| — | LIMELIGHT NETWORKS INC | 335,800 | $1,333 | 0.2% | $2.89 | — | COM | 53261M104 |
| — | TICC CAPITAL CORP | 193,200 | $1,323 | 0.2% | $44.59 | — | COM | 87244T109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 35,500 | $1,315 | 0.2% | $28.47 | +31.9% | COM | 71742Q106 |
| APPF | APPFOLIO INC | 27,100 | $1,300 | 0.2% | $39.31 | 0.0% | COM | 03783C100 |
| FONR | FONAR CORP | 42,300 | $1,290 | 0.2% | $17.44 | +61.9% | COM | 344437405 |
| KOP | KOPPERS HOLDINGS INC | 27,900 | $1,288 | 0.2% | $35.65 | +5.7% | COM | 50060P106 |
| KRO | KRONOS WORLDWIDE INC | 56,400 | $1,287 | 0.2% | $13.34 | 0.0% | COM | 50105F105 |
| HLI | HOULIHAN LOKEY INC | 32,900 | $1,287 | 0.2% | $30.79 | 0.0% | COM | 441593100 |
| — | POINTS INTL LTD | 112,300 | $1,279 | 0.2% | $9.80 | — | COM | 730843208 |
| — | AMERICAN EQTY INVT LIFE HLD | 43,942 | $1,278 | 0.2% | $29.07 | — | COM | 025676206 |
| ENTG | ENTEGRIS INC | 44,290 | $1,277 | 0.2% | $16.15 | +50.8% | COM | 29362U104 |
| KLIC | KULICKE & SOFFA INDS INC | 59,200 | $1,277 | 0.2% | $11.19 | +56.3% | COM | 501242101 |
| ROG | ROGERS CORP | 9,570 | $1,275 | 0.2% | $101.32 | +17.0% | COM | 775133101 |
| MOD | MODINE MFG CO COM | 66,200 | $1,274 | 0.2% | $16.77 | 0.0% | COM | 607828100 |
| RUSHA | RUSH ENTERPRISES INC | 27,480 | $1,272 | 0.2% | $14.78 | +21.5% | COM | 781846209 |
| — | BLUCORA INC COM | 50,100 | $1,268 | 0.2% | $17.30 | — | COM | 095229100 |
| NSP | INSPERITY INC COM | 14,280 | $1,257 | 0.2% | $23.83 | +34.5% | COM | 45778Q107 |
| — | MAGELLAN HEALTH INC | 14,500 | $1,251 | 0.2% | $413.84 | — | COM | 559079207 |
| NRC | NATIONAL RESH CORP | 33,100 | $1,248 | 0.2% | $25.71 | +22.2% | COM | 637372202 |
| — | AMERICAS SILVER CORP COM | 301,900 | $1,244 | 0.2% | $3.79 | — | COM | 03063L705 |
| — | CATALENT INC | 31,100 | $1,242 | 0.2% | $35.87 | — | COM | 148806102 |
| ESNT | ESSENT GROUP LTD | 30,600 | $1,239 | 0.2% | $26.61 | +30.1% | COM | G3198U102 |
| TFIN | TRIUMPH BANCORP INC | 37,600 | $1,213 | 0.2% | $28.04 | 0.0% | COM | 89679E300 |
| — | LHC GROUP INC | 17,020 | $1,208 | 0.2% | $70.94 | — | COM | 50187A107 |
| GIL | GILDAN ACTIVEWEAR INC COM | 38,390 | $1,200 | 0.2% | $25.03 | +6.8% | COM | 375916103 |
| SOHO | SOTHERLY HOTELS INC | 202,792 | $1,194 | 0.2% | $6.25 | — | COM | 83600C103 |
| — | THIRD PT REINS LTD | 76,300 | $1,190 | 0.2% | $15.60 | — | COM | G8827U100 |
| PRGS | PROGRESS SOFTWARE CORP | 31,100 | $1,187 | 0.2% | $33.41 | 0.0% | COM | 743312100 |
| ETSY | ETSY INC | 70,300 | $1,187 | 0.2% | $15.78 | 0.0% | COM | 29786A106 |
| — | IMPAX LABORATORIES INC COM | 58,200 | $1,181 | 0.2% | $20.29 | — | COM | 45256B101 |
| — | SANDERSON FARMS INC | 7,300 | $1,179 | 0.2% | $161.51 | — | COM | 800013104 |
| MYE | MYERS INDS INC | 56,100 | $1,175 | 0.2% | $14.13 | 0.0% | COM | 628464109 |
| EVR | EVERCORE INC | 14,600 | $1,172 | 0.2% | $50.50 | +24.0% | COM | 29977A105 |
| FORM | FORMFACTOR INC | 69,500 | $1,171 | 0.2% | $14.22 | 0.0% | COM | 346375108 |
| VRNS | VARONIS SYS INC | 27,800 | $1,165 | 0.2% | $12.91 | 0.0% | COM | 922280102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 12,080 | $1,163 | 0.2% | $66.75 | +31.8% | COM | 955306105 |
| KAI | KADANT INC | 11,790 | $1,162 | 0.2% | $77.57 | +3.2% | COM | 48282T104 |
| — | LIVEPERSON INC | 85,700 | $1,161 | 0.2% | $13.55 | — | COM | 538146101 |
| MC | MOELIS & CO | 26,810 | $1,154 | 0.2% | $18.94 | +15.9% | COM | 60786M105 |
| OSBC | OLD SECOND BANCORP INC ILL | 85,250 | $1,147 | 0.2% | $10.69 | +1.1% | COM | 680277100 |
| RDNT | RADNET INC | 98,900 | $1,142 | 0.2% | $9.15 | 0.0% | COM | 750491102 |
| — | ATRION CORP | 1,700 | $1,142 | 0.2% | $653.56 | — | COM | 049904105 |
| EIG | EMPLOYERS HOLDINGS INC | 25,100 | $1,141 | 0.2% | $28.89 | +13.8% | COM | 292218104 |
| HURC | HURCO COMPANIES INC | 27,400 | $1,140 | 0.2% | $35.32 | 0.0% | COM | 447324104 |
| — | SYSTEMAX INC | 43,030 | $1,137 | 0.2% | $22.00 | — | COM | 871851101 |
| MITK | MITEK SYS INC | 117,864 | $1,120 | 0.2% | $9.77 | 0.0% | COM | 606710200 |
| — | TRIPLE-S MGMT CORP | 46,900 | $1,111 | 0.2% | $23.69 | — | COM | 896749108 |
| CNO | CNO FINANCIAL GROUP INC | 46,900 | $1,095 | 0.2% | $18.51 | 0.0% | COM | 12621E103 |
| — | OM ASSET MGMT PLC | 73,100 | $1,091 | 0.2% | $14.87 | — | COM | G67506108 |
| BSET | BASSETT FURNITURE INDS INC | 28,700 | $1,082 | 0.2% | $24.54 | 0.0% | COM | 070203104 |
| — | DIREXION SHS ETF TR 20YR TRES BULL | 51,500 | $1,075 | 0.2% | $20.30 | — | COM | 25459W540 |
| SEM | SELECT MED HLDGS CORP | 55,800 | $1,071 | 0.2% | $8.50 | 0.0% | COM | 81619Q105 |
| BCO | BRINKS CO | 12,700 | $1,070 | 0.2% | $69.63 | 0.0% | COM | 109696104 |
| — | PDL BIOPHARMA INC | 313,507 | $1,063 | 0.2% | $3.39 | — | COM | 69329Y104 |
| MPX | MARINE PRODS CORP | 65,794 | $1,056 | 0.2% | $9.62 | +3.6% | COM | 568427108 |
| — | POTASH CORP SASK INC | 54,800 | $1,055 | 0.2% | $16.32 | — | COM | 73755L107 |
| — | CUTERA INC | 25,500 | $1,054 | 0.2% | $41.33 | — | COM | 232109108 |
| SHOP | SHOPIFY INC | 9,000 | $1,047 | 0.2% | $8.46 | +20.7% | COM | 82509L107 |
| — | SPDR SERIES TRUST BLOOMBERG BRCLYS | 27,700 | $1,034 | 0.2% | $36.40 | — | COM | 78464A417 |
| — | GLOBAL X FDS GLB X SUPERDIV | 46,500 | $1,024 | 0.2% | $21.65 | — | COM | 37950E549 |
| IHY | VANECK VECTORS ETF TR INTL HIGH YIELD | 39,550 | $1,019 | 0.2% | $23.53 | — | COM | 92189F445 |
| WOR | WORTHINGTON INDS INC | 22,000 | $1,012 | 0.2% | $31.11 | 0.0% | COM | 981811102 |
| LNTH | LANTHEUS HLDGS INC | 56,600 | $1,007 | 0.2% | $14.71 | +19.5% | COM | 516544103 |
| — | CHARTER FINL CORP WEST PT GA | 52,900 | $980 | 0.2% | $19.61 | — | COM | 16122W108 |
| PLCE | CHILDRENS PL INC | 8,200 | $969 | 0.2% | $105.41 | +2.0% | COM | 168905107 |
| EVTC | EVERTEC INC | 60,600 | $961 | 0.2% | $17.13 | 0.0% | COM | 30040P103 |
| — | FEDERATED NATIONAL HLDG CO | 61,380 | $958 | 0.2% | $15.65 | — | COM | 31422T101 |
| RCKY | ROCKY BRANDS INC | 69,978 | $938 | 0.2% | $13.42 | -0.0% | COM | 774515100 |
| — | INTERTAIN GROUP LTD NEW SHS EXCHANGEABLE | 85,800 | $924 | 0.2% | $10.77 | — | COM | 46112W107 |
| CCBG | CAPITAL CITY BK GROUP INC | 38,450 | $923 | 0.2% | $17.12 | +2.2% | COM | 139674105 |
| ARLP | ALLIANCE RES PARTNER L P | 47,250 | $915 | 0.2% | $92.42 | — | COM | 01877R108 |
| — | ELECTRO SCIENTIFIC INDS | 65,640 | $914 | 0.2% | $13.92 | — | COM | 285229100 |
| AQN | ALGONQUIN PWR UTILS CORP COM | 81,510 | $863 | 0.1% | $5.82 | +20.0% | COM | 015857105 |
| — | BANKFINANCIAL CORP | 53,715 | $853 | 0.1% | $15.44 | — | COM | 06643P104 |
| — | MUTUALFIRST FINL INC | 21,700 | $834 | 0.1% | $36.59 | — | COM | 62845B104 |
| — | YUME INC | 177,300 | $821 | 0.1% | $4.63 | — | COM | 98872B104 |
| INTT | INTEST CORP | 98,200 | $815 | 0.1% | $7.58 | 0.0% | COM | 461147100 |
| HCKT | HACKETT GROUP INC COM | 53,400 | $811 | 0.1% | $15.50 | -3.9% | COM | 404609109 |
| — | TPG SPECIALTY LENDING INC | 38,600 | $809 | 0.1% | $20.96 | — | COM | 87265K102 |
| — | JPMORGAN CHASE & CO ALERIAN ML ETN | 28,500 | $804 | 0.1% | $188.82 | — | COM | 46625H365 |
| — | ALPS ETF TR | 71,600 | $803 | 0.1% | $79.82 | — | COM | 00162Q866 |
| KFRC | KFORCE INC | 39,700 | $802 | 0.1% | $23.85 | -22.2% | COM | 493732101 |
| SAFT | SAFETY INS GROUP INC | 10,500 | $801 | 0.1% | $71.20 | 0.0% | COM | 78648T100 |
| — | ANNALY CAP MGMT INC | 65,400 | $797 | 0.1% | $11.12 | — | COM | 035710409 |
| — | ETRACS Alerian Infrastructure Index ETN | 31,600 | $794 | 0.1% | $170.27 | — | COM | 902641646 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 32,500 | $790 | 0.1% | $23.66 | — | COM | 01881G106 |
| — | FIRST FINANCIAL NORTHWEST IN | 46,200 | $785 | 0.1% | $17.66 | — | COM | 32022K102 |
| — | BRIDGEPOINT ED INC | 80,200 | $770 | 0.1% | $13.79 | — | COM | 10807M105 |
| BEP | BROOKFIELD RENEWABLE PARTNER PARTNERSHIP | 22,480 | $753 | 0.1% | $34.28 | — | COM | G16258108 |
| — | FIRST CONN BANCORP INC MD | 28,000 | $749 | 0.1% | $25.96 | — | COM | 319850103 |
| FE | FIRSTENERGY CORP | 24,300 | $749 | 0.1% | $22.34 | 0.0% | COM | 337932107 |
| AGNC | AMERICAN CAPITAL AGENCY CORP | 34,300 | $744 | 0.1% | $21.28 | — | COM | 00123Q104 |
| — | TRONC INC | 50,510 | $734 | 0.1% | $14.53 | — | COM | 89703P107 |
| — | TWO HBRS INVT CORP | 70,500 | $711 | 0.1% | $10.09 | — | COM | 90187B408 |
| FNV | FRANCO NEVADA CORP | 8,550 | $664 | 0.1% | $55.46 | +27.3% | COM | 351858105 |
| — | BGC PARTNERS INC CL A | 45,200 | $654 | 0.1% | $14.47 | — | COM | 05541T101 |
| — | ALIO GOLD INC COM | 134,390 | $593 | 0.1% | $4.53 | — | COM | 01627X108 |
| — | LAM RESEARCH CORP | 3,100 | $573 | 0.1% | $1057.54 | — | COM | 512807108 |
| RVSB | RIVERVIEW BANCORP INC | 67,700 | $569 | 0.1% | $5.95 | +2.8% | COM | 769397100 |
| AMAT | APPLIED MATLS INC | 10,600 | $551 | 0.1% | $16.56 | +148.6% | COM | 038222105 |
| CMCL | CALEDONIA MNG CORP PLC | 91,941 | $538 | 0.1% | $4.88 | 0.0% | COM | G1757E113 |
| — | INVESCO MORTGAGE CAPITAL INC | 29,500 | $505 | 0.1% | $17.12 | — | COM | 46131B100 |
| — | AG MTG INVT TR INC | 25,900 | $498 | 0.1% | $19.23 | — | COM | 001228105 |
| ABBV | ABBVIE INC | 5,560 | $495 | 0.1% | $47.62 | +12.7% | COM | 00287Y109 |
| — | VALHI INC NEW | 202,200 | $491 | 0.1% | $2.98 | — | COM | 918905100 |
| — | INTEVAC INC | 56,932 | $481 | 0.1% | $11.11 | — | COM | 461148108 |
| WDC | WESTERN DIGITAL CORP | 5,560 | $481 | 0.1% | $42.38 | +41.4% | COM | 958102105 |
| LEA | LEAR CORP | 2,750 | $476 | 0.1% | $101.63 | +26.2% | COM | 521865204 |
| BA | BOEING CO | 1,850 | $470 | 0.1% | $176.77 | +24.7% | COM | 097023105 |
| AAPL | APPLE INC | 3,040 | $469 | 0.1% | $20.67 | +74.9% | COM | 037833100 |
| HPQ | HP INC | 23,400 | $467 | 0.1% | $12.13 | +19.0% | COM | 40434L105 |
| BAX | BAXTER INTL INC | 7,430 | $466 | 0.1% | $40.73 | +31.4% | COM | 071813109 |
| AMP | AMERIPRISE FINL INC | 3,120 | $463 | 0.1% | $104.79 | +13.2% | COM | 03076C106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 5,930 | $461 | 0.1% | $63.08 | — | COM | 848574109 |
| HUM | HUMANA INC | 1,890 | $461 | 0.1% | $195.35 | +16.9% | COM | 444859102 |
| LPLA | LPL FINANCIAL HOLDINGS | 8,760 | $452 | 0.1% | $46.02 | 0.0% | COM | 50212V100 |
| GILD | GILEAD SCIENCES INC | 5,510 | $447 | 0.1% | $58.26 | -4.0% | COM | 375558103 |
| SEIC | SEI INVESTMENTS CO | 7,310 | $447 | 0.1% | $47.27 | +7.9% | COM | 784117103 |
| NTAP | NETAPP INC | 10,190 | $446 | 0.1% | $28.18 | +17.8% | COM | 64110D104 |
| BIIB | BIOGEN INC | 1,420 | $445 | 0.1% | $256.28 | +15.5% | COM | 09062X103 |
| PFE | PFIZER INC | 12,470 | $445 | 0.1% | $22.12 | +0.6% | COM | 717081103 |
| CC | CHEMOURS CO | 8,750 | $443 | 0.1% | $34.30 | +0.8% | COM | 163851108 |
| RHI | ROBERT HALF INTL INC | 8,760 | $441 | 0.1% | $45.56 | +1.4% | COM | 770323103 |
| — | MICHAEL KORS HLDGS LTD | 9,180 | $439 | 0.1% | $54.06 | — | COM | G60754101 |
| JNJ | JOHNSON & JOHNSON | 3,355 | $437 | 0.1% | $71.03 | +47.8% | COM | 478160104 |
| — | TOTAL SYS SVCS INC | 6,630 | $435 | 0.1% | $51.64 | — | COM | 891906109 |
| LOW | LOWES COS INC | 5,390 | $431 | 0.1% | $64.92 | +1.1% | COM | 548661107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,820 | $429 | 0.1% | $124.87 | +20.5% | COM | 92532F100 |
| NVR | NVR INC | 150 | $428 | 0.1% | $1596.96 | +67.8% | COM | 62944T105 |
| OC | OWENS CORNING NEW | 5,510 | $427 | 0.1% | $57.59 | +21.5% | COM | 690742101 |
| HUN | HUNTSMAN CORP | 15,510 | $426 | 0.1% | $24.89 | +7.1% | COM | 447011107 |
| HD | HOME DEPOT INC | 2,580 | $422 | 0.1% | $80.82 | +54.9% | COM | 437076102 |
| TER | TERADYNE INC | 11,310 | $422 | 0.1% | $22.72 | +45.7% | COM | 880770102 |
| — | CIGNA CORPORATION | 2,250 | $420 | 0.1% | $148.33 | — | COM | 125509109 |
| HII | HUNTINGTON INGALLS INDS INC | 1,800 | $408 | 0.1% | $175.96 | 0.0% | COM | 446413106 |
| — | CARLYLE GROUP L P | 17,300 | $408 | 0.1% | $23.58 | — | COM | 14309L102 |
| LSTR | LANDSTAR SYS INC | 4,090 | $408 | 0.1% | $828.03 | — | COM | 515098101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,350 | $407 | 0.1% | $41.04 | +10.2% | COM | 416515104 |
| URI | UNITED RENTALS INC | 2,870 | $398 | 0.1% | $74.22 | +55.9% | COM | 911363109 |
| — | LAZARD LTD | 8,670 | $393 | 0.1% | $357.50 | — | COM | G54050102 |
| PPC | PILGRIMS PRIDE CORP NEW | 13,800 | $392 | 0.1% | $20.02 | +31.4% | COM | 72147K108 |
| ON | ON SEMICONDUCTOR CORP COM | 21,170 | $391 | 0.1% | $14.51 | +10.9% | COM | 682189105 |
| — | AETNA INC NEW | 2,450 | $390 | 0.1% | $150.05 | — | COM | 00817Y108 |
| ELV | ANTHEM INC COM | 2,040 | $388 | 0.1% | $161.18 | +5.8% | COM | 036752103 |
| CNC | CENTENE CORP DEL | 4,000 | $387 | 0.1% | $42.92 | +0.3% | COM | 15135B101 |
| FAF | FIRST AMERN FINL CORP | 7,750 | $387 | 0.1% | $36.13 | 0.0% | COM | 31847R102 |
| — | LABORATORY CORP AMER HLDGS | 2,550 | $385 | 0.1% | $150.30 | — | COM | 50540R409 |
| GGG | GRACO INC | 3,100 | $383 | 0.1% | $34.26 | 0.0% | COM | 384109104 |
| MSCI | MSCI INC COM | 3,270 | $382 | 0.1% | $92.95 | +9.3% | COM | 55354G100 |
| — | EXPRESS SCRIPTS HLDG CO | 6,020 | $382 | 0.1% | $65.09 | — | COM | 30219G108 |
| UNM | UNUM GROUP | 7,450 | $381 | 0.1% | $48.78 | 0.0% | COM | 91529Y106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,200 | $379 | 0.1% | $107.51 | 0.0% | COM | V7780T103 |
| — | ARISTA NETWORKS INC | 2,000 | $379 | 0.1% | $189.50 | — | COM | 040413106 |
| AFL | AFLAC INC | 4,650 | $379 | 0.1% | $30.65 | +8.0% | COM | 001055102 |
| VC | VISTEON CORP | 3,060 | $378 | 0.1% | $112.79 | 0.0% | COM | 92839U206 |
| PBI | PITNEY BOWES INC | 26,900 | $377 | 0.1% | $15.35 | -10.6% | COM | 724479100 |
| TXN | TEXAS INSTRS INC | 4,190 | $376 | 0.1% | $56.63 | +15.1% | COM | 882508104 |
| — | APOLLO GLOBAL MGMT LLC | 12,470 | $375 | 0.1% | $193.59 | — | COM | 037612306 |
| CPA | COPA HOLDINGS SA | 3,000 | $374 | 0.1% | $99.19 | 0.0% | COM | P31076105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,840 | $372 | 0.1% | $39.90 | +8.1% | COM | 110122108 |
| MRK | MERCK & CO INC | 5,800 | $371 | 0.1% | $46.68 | 0.0% | COM | 58933Y105 |
| FCX | FREEPORT-MCMORAN INC | 26,200 | $368 | 0.1% | $12.74 | 0.0% | COM | 35671D857 |
| KLAC | KLA-TENCOR CORP | 3,470 | $367 | 0.1% | $83.31 | +0.4% | COM | 482480100 |
| — | CITRIX SYS INC | 4,780 | $367 | 0.1% | $78.46 | — | COM | 177376100 |
| PVH | PVH CORP | 2,900 | $366 | 0.1% | $120.39 | 0.0% | COM | 693656100 |
| — | BROADCOM LTD | 1,500 | $364 | 0.1% | $217.80 | — | COM | Y09827109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,500 | $363 | 0.1% | $96.87 | 0.0% | COM | 459200101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 5,000 | $362 | 0.1% | $43.11 | +44.9% | COM | 192446102 |
| EW | EDWARDS LIFESCIENCES CORP | 3,300 | $361 | 0.1% | $24.66 | +54.6% | COM | 28176E108 |
| DXC | DXC TECHNOLOGY CO COM | 4,200 | $361 | 0.1% | $67.37 | 0.0% | COM | 23355L106 |
| AMGN | AMGEN INC | 1,940 | $361 | 0.1% | $124.90 | +10.1% | COM | 031162100 |
| STLD | STEEL DYNAMICS INC | 10,440 | $360 | 0.1% | $28.78 | +2.4% | COM | 858119100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,900 | $359 | 0.1% | $147.25 | +20.2% | COM | 883556102 |
| SYF | SYNCHRONY FINL | 11,500 | $357 | 0.1% | $24.36 | 0.0% | COM | 87165B103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,000 | $355 | 0.1% | $33.28 | +10.7% | COM | 127387108 |
| — | JUNIPER NETWORKS INC | 12,750 | $355 | 0.1% | $27.90 | — | COM | 48203R104 |
| BPOP | POPULAR INC | 9,880 | $355 | 0.1% | $31.83 | 0.0% | COM | 733174700 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 4,180 | $355 | 0.1% | $62.26 | +24.6% | COM | 620076307 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 9,435 | $354 | 0.1% | $31.04 | +2.8% | COM | 01973R101 |
| — | XEROX CORP | 10,600 | $353 | 0.1% | $33.30 | — | COM | 984121608 |
| — | MARVELL TECHNOLOGY GROUP LTD | 19,300 | $345 | 0.1% | $17.88 | — | COM | G5876H105 |
| CGNX | COGNEX CORP | 3,100 | $342 | 0.1% | $47.33 | 0.0% | COM | 192422103 |
| CE | CELANESE CORP DEL | 3,280 | $342 | 0.1% | $57.77 | +44.9% | COM | 150870103 |
| — | SYNOVUS FINL CORP | 7,400 | $341 | 0.1% | $46.08 | — | COM | 87161C501 |
| FFIV | F5 NETWORKS INC | 2,800 | $338 | 0.1% | $121.28 | -0.5% | COM | 315616102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 3,100 | $337 | 0.1% | $102.62 | 0.0% | COM | 989207105 |
| — | ZYNGA INC | 88,900 | $336 | 0.1% | $3.64 | — | COM | 98986T108 |
| IDXX | IDEXX LABS INC | 2,160 | $336 | 0.1% | $105.39 | +50.0% | COM | 45168D104 |
| VYX | NCR CORP NEW | 8,850 | $332 | 0.1% | $19.67 | +16.9% | COM | 62886E108 |
| EBAY | EBAY INC | 8,500 | $327 | 0.1% | $21.59 | +49.9% | COM | 278642103 |
| — | FLIR SYS INC | 8,400 | $327 | 0.1% | $38.93 | — | COM | 302445101 |
| ORCL | ORACLE CORP | 6,700 | $324 | 0.1% | $43.94 | 0.0% | COM | 68389X105 |
| — | OWENS ILL INC | 12,800 | $322 | 0.1% | $18.04 | — | COM | 690768403 |
| ICLR | ICON PLC | 2,800 | $319 | 0.1% | $61.59 | +72.5% | COM | G4705A100 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 8,348 | $316 | 0.1% | $28.54 | 0.0% | COM | 199333105 |
| ADBE | ADOBE SYS INC | 2,100 | $313 | 0.1% | $136.92 | +9.0% | COM | 00724F101 |
| CSCO | CISCO SYS INC | 9,310 | $313 | 0.1% | $24.92 | -0.8% | COM | 17275R102 |
| INTU | INTUIT | 2,200 | $313 | 0.1% | $122.01 | +6.7% | COM | 461202103 |
| — | HILL ROM HLDGS INC COM | 4,200 | $310 | 0.1% | $79.52 | — | COM | 431475102 |
| VEEV | VEEVA SYS INC | 5,500 | $310 | 0.1% | $60.65 | 0.0% | COM | 922475108 |
| — | COHERENT INC | 1,300 | $306 | 0.1% | $235.38 | — | COM | 192479103 |
| — | WELLCARE HEALTH PLANS INC | 1,740 | $299 | 0.1% | $176.24 | — | COM | 94946T106 |
| TSN | TYSON FOODS INC | 4,200 | $296 | 0.0% | $47.25 | +8.2% | COM | 902494103 |
| SLGN | SILGAN HOLDINGS INC | 9,600 | $283 | 0.0% | $29.97 | +1.4% | COM | 827048109 |
| — | CELGENE CORP | 1,900 | $277 | 0.0% | $127.14 | — | COM | 151020104 |
| — | UNITED STATES NATL GAS FUND | 33,200 | $218 | 0.0% | $7.56 | — | COM | 912318201 |
| MSB | MESABI TR | 6,800 | $156 | 0.0% | $22.94 | — | COM | 590672101 |
| — | OAKTREE SPECIALITY LENDING COR COM | 23,600 | $129 | 0.0% | $5.47 | — | COM | 67401P108 |
| — | RESOLUTE FST PRODS INC | 20,200 | $102 | 0.0% | $5.05 | — | COM | 76117W109 |
| SNX | SYNNEX CORP | 800 | $101 | 0.0% | $50.65 | +5.5% | COM | 87162W100 |
| MOV | MOVADO GROUP INC | 3,600 | $101 | 0.0% | $25.39 | 0.0% | COM | 624580106 |
| — | BAZAARVOICE INC | 19,800 | $98 | 0.0% | $4.95 | — | COM | 073271108 |
| — | PHYSICIANS RLTY TR | 5,500 | $98 | 0.0% | $17.82 | — | COM | 71943U104 |
| EVC | ENTRAVISION COMMUNICATIONS CP | 17,164 | $98 | 0.0% | $3.79 | 0.0% | COM | 29382R107 |
| SMTC | SEMTECH CORP | 2,610 | $98 | 0.0% | $25.46 | +46.4% | COM | 816850101 |
| — | TIER REIT INC | 5,000 | $97 | 0.0% | $19.40 | — | COM | 88650V208 |
| MEI | METHODE ELECTRS INC COM | 2,300 | $97 | 0.0% | $32.89 | 0.0% | COM | 591520200 |
| — | GMS INC | 2,700 | $96 | 0.0% | $35.56 | — | COM | 36251C103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 970 | $96 | 0.0% | $44.03 | +23.9% | COM | N53745100 |
| BOX | BOX INC | 4,900 | $95 | 0.0% | $18.03 | +4.2% | COM | 10316T104 |
| MED | MEDIFAST INC | 1,600 | $95 | 0.0% | $39.78 | 0.0% | COM | 58470H101 |
| — | TRANSMONTAIGNE PARTNERS L P | 2,200 | $94 | 0.0% | $42.00 | — | COM | 89376V100 |
| REXR | REXFORD INDL RLTY INC | 3,300 | $94 | 0.0% | $27.41 | — | COM | 76169C100 |
| WCN | WASTE CONNECTIONS INC NEW COM | 1,324 | $93 | 0.0% | $58.06 | +7.4% | COM | 94106B101 |
| LPX | LOUISIANA PAC CORP | 3,400 | $92 | 0.0% | $25.49 | 0.0% | COM | 546347105 |
| — | KITE PHARMA INC | 500 | $90 | 0.0% | $180.00 | — | COM | 49803L109 |
| — | SIBANYE STILLWATER | 20,100 | $90 | 0.0% | $4.48 | — | COM | 825724206 |
| GOGL | GOLDEN OCEAN GROUP LTD COM | 10,500 | $82 | 0.0% | $7.81 | — | COM | G39637205 |
| CDW | CDW CORP | 990 | $65 | 0.0% | $50.71 | +11.7% | COM | 12514G108 |
| INTC | INTEL CORP | 1,590 | $60 | 0.0% | $24.51 | +20.7% | COM | 458140100 |
| TTC | TORO CO | 960 | $60 | 0.0% | $59.45 | +12.7% | COM | 891092108 |
| MSFT | MICROSOFT CORP | 800 | $59 | 0.0% | $53.94 | +23.6% | COM | 594918104 |
| BBY | BEST BUY INC | 1,000 | $57 | 0.0% | $30.77 | +37.4% | COM | 086516101 |
| DGX | QUEST DIAGNOSTICS INC | 600 | $57 | 0.0% | $71.23 | +26.2% | COM | 74834L100 |
| OTEX | OPEN TEXT CORP COM | 1,720 | $56 | 0.0% | $23.46 | +13.2% | COM | 683715106 |
| HCA | HCA HEALTHCARE INC | 690 | $55 | 0.0% | $65.21 | +14.6% | COM | 40412C101 |
| EG | EVEREST RE GROUP LTD | 240 | $55 | 0.0% | $206.53 | +2.6% | COM | G3223R108 |
| ARW | ARROW ELECTRS INC | 600 | $48 | 0.0% | $55.70 | +41.8% | COM | 042735100 |
| UNH | UNITEDHEALTH GROUP INC | 240 | $47 | 0.0% | $88.29 | +91.4% | COM | 91324P102 |
| DAL | DELTA AIR LINES INC DEL | 930 | $45 | 0.0% | $43.62 | +3.8% | COM | 247361702 |
| JAZZ | JAZZ PHARMACEUTICALS INC | 300 | $44 | 0.0% | $147.42 | +2.6% | COM | G50871105 |
| — | GRANITE REAL ESTATE INVT TR UNIT 99/99/9 | 1,090 | $44 | 0.0% | $320.00 | — | COM | 387437114 |
| — | BARRICK GOLD CORP | 2,200 | $35 | 0.0% | $45.31 | — | COM | 067901108 |
| KGC | KINROSS GOLD CORP COM NO PAR | 7,400 | $31 | 0.0% | $3.98 | +7.4% | COM | 496902404 |
| MINT | PIMCO ENH SHRT MAT ACTV | 300 | $31 | 0.0% | $103.33 | — | COM | 72201R833 |
| — | BROOKFIELD PPTY PARTNERS L P | 1,110 | $26 | 0.0% | $21.96 | — | COM | G16249107 |
| NTES | NETEASE INC | 100 | $26 | 0.0% | $102.17 | — | COM | 64110W102 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 170 | $25 | 0.0% | $111.76 | — | COM | 464287655 |
| IMO | IMPERIAL OIL LTD | 760 | $24 | 0.0% | $26.45 | -9.2% | COM | 453038408 |
| SPY | SPDR S&P 500 ETF TR | 90 | $23 | 0.0% | $197.73 | — | COM | 78462F103 |
| FLEX | FLEX LTD | 1,400 | $23 | 0.0% | $8.04 | +53.4% | COM | Y2573F102 |
| — | UNITED STATES OIL FUND LP | 2,100 | $22 | 0.0% | $18.34 | — | COM | 91232N108 |
| — | NTT DOCOMO INC | 900 | $21 | 0.0% | $25.56 | — | COM | 62942M201 |
| FXI | ISHARES TR CHINA LG-CAP ETF | 480 | $21 | 0.0% | $43.25 | — | COM | 464287184 |
| MGIC | MAGIC SOFTWARE ENTERPRISES LTD | 2,300 | $20 | 0.0% | $6.24 | 0.0% | COM | 559166103 |
| MLCO | MELCO RESORT ENTERTAINMENT L ADR | 800 | $19 | 0.0% | $23.75 | — | COM | 585464100 |
| NVO | NOVO-NORDISK A S | 400 | $19 | 0.0% | $82.40 | — | COM | 670100205 |
| TUR | ISHARES INC MSCI TURKEY ETF | 450 | $19 | 0.0% | $42.22 | — | COM | 464286715 |
| EWY | ISHARES INC MSCI STH KOR ETF | 240 | $17 | 0.0% | $53.33 | — | COM | 464286772 |
| EWT | ISHARES INC MSCI TAIWAN ETF | 480 | $17 | 0.0% | $15.83 | — | COM | 46434G772 |
| CNQ | CANADIAN NAT RES LTD | 500 | $17 | 0.0% | $8.87 | +16.9% | COM | 136385101 |
| — | AGRIUM INC | 150 | $16 | 0.0% | $96.04 | — | COM | 008916108 |
| ECH | ISHARES INC MSCI CH CAP ETF | 300 | $15 | 0.0% | $43.33 | — | COM | 464286640 |
| NMR | NOMURA HLDGS INC | 2,700 | $15 | 0.0% | $5.93 | — | COM | 65535H208 |
| — | TORCHMARK CORP | 170 | $14 | 0.0% | $65.01 | — | COM | 891027104 |
| BTG | B2GOLD CORP | 5,000 | $14 | 0.0% | $2.16 | -2.3% | COM | 11777Q209 |
| EWP | ISHARES INC MSCI SPAN CP ETF | 400 | $13 | 0.0% | $32.50 | — | COM | 464286764 |
| EWO | ISHARES INC AUSTRIA CAPD ETF | 500 | $12 | 0.0% | $166.00 | — | COM | 464286202 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 300 | $12 | 0.0% | $36.67 | — | COM | 112585104 |
| ALL | ALLSTATE CORP | 130 | $12 | 0.0% | $64.52 | +16.5% | COM | 020002101 |
| — | MONSANTO CO NEW | 90 | $11 | 0.0% | $120.99 | — | COM | 61166W101 |
| PGR | PROGRESSIVE CORP OHIO | 230 | $11 | 0.0% | $29.58 | +22.1% | COM | 743315103 |
| WM | WASTE MGMT INC DEL COM | 130 | $10 | 0.0% | $50.78 | +29.3% | COM | 94106L109 |
| PEP | PEPSICO INC | 90 | $10 | 0.0% | $73.54 | +21.6% | COM | 713448108 |
| KO | COCA-COLA CO | 230 | $10 | 0.0% | $33.08 | +5.6% | COM | 191216100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 100 | $10 | 0.0% | $38.80 | +31.9% | COM | 025932104 |
| THO | THOR INDS INC | 80 | $10 | 0.0% | $73.65 | +23.3% | COM | 885160101 |
| — | SPX CORP COM | 300 | $9 | 0.0% | $25.18 | — | COM | 784635104 |
| VLO | VALERO ENERGY CORP NEW | 120 | $9 | 0.0% | $45.03 | +9.8% | COM | 91913Y100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 230 | $9 | 0.0% | $29.56 | 0.0% | COM | 099502106 |
| NVDA | NVIDIA CORP COM | 50 | $9 | 0.0% | $1.96 | +109.0% | COM | 67066G104 |
| RSG | REPUBLIC SVCS INC | 140 | $9 | 0.0% | $43.85 | +29.7% | COM | 760759100 |
| DOX | AMDOCS LTD | 120 | $8 | 0.0% | $46.60 | +17.3% | COM | G02602103 |
| CVLT | COMMVAULT SYSTEMS INC | 130 | $8 | 0.0% | $51.94 | +15.0% | COM | 204166102 |
| AMCX | AMC NETWORKS INC | 140 | $8 | 0.0% | $55.92 | +6.4% | COM | 00164V103 |
| — | LEGG MASON INC | 200 | $8 | 0.0% | $40.00 | — | COM | 524901105 |
| LNC | LINCOLN NATL CORP IND | 110 | $8 | 0.0% | $41.41 | +20.6% | COM | 534187109 |
| MAN | MANPOWERGROUP INC | 70 | $8 | 0.0% | $84.22 | +32.9% | COM | 56418H100 |
| RGA | REINSURANCE GROUP AMER INC | 60 | $8 | 0.0% | $135.28 | 0.0% | COM | 759351604 |
| SPGI | S&P GLOBAL INC COM | 50 | $8 | 0.0% | $128.56 | +9.8% | COM | 78409V104 |
| GNTX | GENTEX CORP | 390 | $8 | 0.0% | $14.69 | +23.8% | COM | 371901109 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 270 | $8 | 0.0% | $104.88 | — | COM | 09257W100 |
| — | RICHMONT MINES INC | 700 | $7 | 0.0% | $10.00 | — | COM | 76547T106 |
| HON | HONEYWELL INTL INC | 50 | $7 | 0.0% | $88.66 | +17.7% | COM | 438516106 |
| PG | PROCTER AND GAMBLE CO | 80 | $7 | 0.0% | $68.75 | +6.2% | COM | 742718109 |
| NOC | NORTHROP GRUMMAN CORP | 25 | $7 | 0.0% | $214.38 | +9.6% | COM | 666807102 |
| LUV | SOUTHWEST AIRLS CO | 120 | $7 | 0.0% | $16.31 | +210.1% | COM | 844741108 |
| UHS | UNIVERSAL HLTH SVCS INC | 60 | $7 | 0.0% | $125.67 | -13.7% | COM | 913903100 |
| — | CBS CORP NEW | 120 | $7 | 0.0% | $63.51 | — | COM | 124857202 |
| BRKR | BRUKER CORP | 220 | $7 | 0.0% | $23.95 | +16.6% | COM | 116794108 |
| MKTX | MARKETAXESS HLDGS INC | 40 | $7 | 0.0% | $115.81 | +52.1% | COM | 57060D108 |
| LLY | ELI LILLY & CO | 80 | $7 | 0.0% | $47.34 | +52.3% | COM | 532457108 |
| MCK | MCKESSON CORP | 45 | $7 | 0.0% | $117.25 | +24.5% | COM | 58155Q103 |
| COR | AMERISOURCEBERGEN CORP | 70 | $6 | 0.0% | $66.70 | -3.0% | COM | 03073E105 |
| — | AON PLC SHS CL A | 40 | $6 | 0.0% | $150.00 | — | COM | G0408V102 |
| LMT | LOCKHEED MARTIN CORP | 20 | $6 | 0.0% | $172.55 | +38.3% | COM | 539830109 |
| DTE | DTE ENERGY CO | 60 | $6 | 0.0% | $58.99 | +18.6% | COM | 233331107 |
| ECL | ECOLAB INC | 45 | $6 | 0.0% | $106.99 | +12.3% | COM | 278865100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 170 | $6 | 0.0% | $31.87 | +3.8% | COM | 419870100 |
| NEE | NEXTERA ENERGY INC COM | 40 | $6 | 0.0% | $24.74 | +20.1% | COM | 65339F101 |
| YUM | YUM BRANDS INC | 70 | $5 | 0.0% | $64.74 | 0.0% | COM | 988498101 |
| LNT | ALLIANT ENERGY CORP | 110 | $5 | 0.0% | $27.62 | +16.0% | COM | 018802108 |
| — | RAYTHEON CO | 25 | $5 | 0.0% | $944.00 | — | COM | 755111507 |
| FISV | FISERV INC | 35 | $5 | 0.0% | $60.49 | +2.7% | COM | 337738108 |
| — | GLAXOSMITHKLINE PLC | 130 | $5 | 0.0% | $38.46 | — | COM | 37733W105 |
| MMM | 3M CO | 25 | $5 | 0.0% | $108.26 | +20.0% | COM | 88579Y101 |
| HSY | HERSHEY CO | 50 | $5 | 0.0% | $86.82 | +0.5% | COM | 427866108 |
| JKHY | HENRY JACK & ASSOC INC | 45 | $5 | 0.0% | $72.59 | +29.1% | COM | 426281101 |
| L | LOEWS CORP COM | 100 | $5 | 0.0% | $45.84 | 0.0% | COM | 540424108 |
| APH | AMPHENOL CORP NEW | 60 | $5 | 0.0% | $15.90 | +14.0% | COM | 032095101 |
| — | SYNGENTA AG | 55 | $5 | 0.0% | $90.91 | — | COM | 87160A100 |
| DIS | DISNEY WALT CO | 50 | $5 | 0.0% | $100.28 | -3.3% | COM | 254687106 |
| CHT | CHUNGHWA TELECOM CO LTD | 150 | $5 | 0.0% | $56.30 | — | COM | 17133Q502 |
| SO | SOUTHERN CO | 90 | $4 | 0.0% | $30.08 | +14.0% | COM | 842587107 |
| CB | CHUBB LTD COM | 25 | $4 | 0.0% | $124.84 | 0.0% | COM | H1467J104 |
| AJG | GALLAGHER ARTHUR J & CO | 70 | $4 | 0.0% | $40.35 | +28.9% | COM | 363576109 |
| TRV | TRAVELERS COMPANIES INC COM | 30 | $4 | 0.0% | $89.98 | +15.5% | COM | 89417E109 |
| — | DR PEPPER SNAPPLE GROUP INC | 40 | $4 | 0.0% | $78.31 | — | COM | 26138E109 |
| MRSH | MARSH & MCLENNAN COS INC | 50 | $4 | 0.0% | $50.13 | +38.0% | COM | 571748102 |
| MCD | MCDONALDS CORP | 25 | $4 | 0.0% | $85.91 | +49.7% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 25 | $3 | 0.0% | $48.45 | +55.3% | COM | 718172109 |
| — | ALLEGHANY CORP DEL | 5 | $3 | 0.0% | $1126.98 | — | COM | 017175100 |
| ETR | ENTERGY CORP NEW | 45 | $3 | 0.0% | $26.11 | +8.2% | COM | 29364G103 |
| GD | GENERAL DYNAMICS CORP | 15 | $3 | 0.0% | $107.10 | +55.4% | COM | 369550108 |
| KMB | KIMBERLY CLARK CORP | 25 | $3 | 0.0% | $68.86 | +32.1% | COM | 494368103 |
| BABA | ALIBABA GROUP HLDG LTD | 20 | $3 | 0.0% | $875.00 | — | COM | 01609W102 |
| — | UNITED TECHNOLOGIES CORP | 30 | $3 | 0.0% | $120.00 | — | COM | 913017109 |
| SON | SONOCO PRODS CO | 50 | $3 | 0.0% | $33.91 | +9.2% | COM | 835495102 |
| SWK | STANLEY BLACK & DECKER INC | 20 | $3 | 0.0% | $84.25 | +35.9% | COM | 854502101 |
| BDX | BECTON DICKINSON & CO | 15 | $3 | 0.0% | $123.34 | +38.7% | COM | 075887109 |
| SLRC | SOLAR CAP LTD | 150 | $3 | 0.0% | $8.52 | +13.2% | COM | 83413U100 |
| ATR | APTARGROUP INC | 35 | $3 | 0.0% | $64.35 | +18.4% | COM | 038336103 |
| CBOE | CBOE GLOBAL MARKETS INC | 30 | $3 | 0.0% | $59.32 | +49.1% | COM | 12503M108 |
| CHD | CHURCH & DWIGHT INC | 70 | $3 | 0.0% | $44.17 | +3.4% | COM | 171340102 |
| CLX | CLOROX CO DEL | 25 | $3 | 0.0% | $77.93 | +35.5% | COM | 189054109 |
| — | CAPSTEAD MTG CORP | 300 | $3 | 0.0% | $35.22 | — | COM | 14067E506 |
| — | ANWORTH MORTGAGE ASSET CP | 500 | $3 | 0.0% | $6.13 | — | COM | 037347101 |
| SNPS | SYNOPSYS INC | 30 | $2 | 0.0% | $56.72 | +36.8% | COM | 871607107 |
| — | TERRITORIAL BANCORP INC | 50 | $2 | 0.0% | $28.41 | — | COM | 88145X108 |
| UGI | UGI CORP NEW | 50 | $2 | 0.0% | $42.54 | +14.7% | COM | 902681105 |
| CL | COLGATE PALMOLIVE CO | 30 | $2 | 0.0% | $55.37 | +6.9% | COM | 194162103 |
| COST | COSTCO WHSL CORP NEW | 10 | $2 | 0.0% | $101.38 | +38.2% | COM | 22160K105 |
| CPRT | COPART INC | 70 | $2 | 0.0% | $6.63 | +20.7% | COM | 217204106 |
| UPS | UNITED PARCEL SERVICE INC | 15 | $2 | 0.0% | $70.66 | +17.3% | COM | 911312106 |
| T | AT&T INC COM | 60 | $2 | 0.0% | $12.35 | +26.4% | COM | 00206R102 |
| VRSK | VERISK ANALYTICS INC | 25 | $2 | 0.0% | $78.34 | +1.1% | COM | 92345Y106 |
| — | VECTREN CORP | 35 | $2 | 0.0% | $43.92 | — | COM | 92240G101 |
| SSD | SIMPSON MANUFACTURING CO INC | 40 | $2 | 0.0% | $33.35 | +22.5% | COM | 829073105 |
| GOOG | ALPHABET INC CL C | 2 | $2 | 0.0% | $38.66 | +19.6% | COM | 02079K107 |
| — | KAMAN CORP COM | 30 | $2 | 0.0% | $178.89 | — | COM | 483548103 |
| — | KELLOGG CO | 30 | $2 | 0.0% | $48.73 | -4.6% | COM | 487836108 |
| FDS | FACTSET RESH SYS INC | 12 | $2 | 0.0% | $153.98 | -2.5% | COM | 303075105 |
| EGP | EASTGROUP PPTY INC | 20 | $2 | 0.0% | $52.00 | — | COM | 277276101 |
| — | SOUTH JERSEY INDS INC | 50 | $2 | 0.0% | $32.21 | — | COM | 838518108 |
| MO | ALTRIA GROUP INC | 30 | $2 | 0.0% | $23.98 | +50.5% | COM | 02209S103 |
| OMC | OMNICOM GROUP INC | 30 | $2 | 0.0% | $55.21 | +3.4% | COM | 681919106 |
| HSIC | SCHEIN HENRY INC | 20 | $2 | 0.0% | $59.30 | +15.1% | COM | 806407102 |
| GIS | GENERAL MLS INC | 40 | $2 | 0.0% | $34.48 | +18.1% | COM | 370334104 |
| — | GENERAL ELECTRIC CO | 90 | $2 | 0.0% | $254.02 | — | COM | 369604103 |
| META | FACEBOOK INC | 10 | $2 | 0.0% | $121.96 | +35.9% | COM | 30303M102 |
| — | PRICELINE GRP INC | 1 | $2 | 0.0% | $2000.00 | — | COM | 741503403 |
| ACN | ACCENTURE PLC IRELAND | 14 | $2 | 0.0% | $104.00 | +10.3% | COM | G1151C101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 20 | $1 | 0.0% | $32.09 | -0.3% | COM | V5633W109 |
| EFA | ISHARES TR MSCI EAFE ETF | 8 | $1 | 0.0% | — | — | COM | 464287465 |
| — | INVESTORS BANCORP INC | 80 | $1 | 0.0% | $11.54 | — | COM | 46146L101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 10 | $1 | 0.0% | $143.09 | -1.7% | COM | G7496G103 |
| XRAY | DENTSPLY SIRONA INC | 25 | $1 | 0.0% | $58.95 | +0.9% | COM | 24906P109 |
| PSA | PUBLIC STORAGE | 7 | $1 | 0.0% | $156.77 | -6.4% | COM | 74460D109 |
| VZ | VERIZON COMMUNICATIONS INC | 30 | $1 | 0.0% | $27.43 | +10.2% | COM | 92343V104 |
| — | VALIDUS HOLDINGS LTD | 20 | $1 | 0.0% | $44.63 | — | COM | G9319H102 |
| CTAS | CINTAS CORP | 10 | $1 | 0.0% | $24.57 | +24.1% | COM | 172908105 |
| — | POWERSHARES QQQ TRUST UNIT SER 1 | 10 | $1 | 0.0% | $100.00 | — | COM | 73935A104 |
| CPB | CAMPBELL SOUP CO | 25 | $1 | 0.0% | $35.37 | +8.6% | COM | 134429109 |
| SNA | SNAP ON INC | 8 | $1 | 0.0% | $85.43 | +42.3% | COM | 833034101 |
| SMG | SCOTTS MIRACLE GRO CO | 12 | $1 | 0.0% | $50.75 | +40.0% | COM | 810186106 |
| BF/B | BROWN FORMAN CORP CL B | 20 | $1 | 0.0% | $33.02 | +5.3% | COM | 115637209 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 20 | $1 | 0.0% | $41.46 | +17.3% | COM | G0692U109 |
| — | AMERICA FIRST MULTIFAMILY IN | 170 | $1 | 0.0% | $19.64 | — | COM | 02364V107 |
| — | ANSYS INC | 12 | $1 | 0.0% | $105.60 | — | COM | 03662Q105 |
| — | ARGO GROUP INTL HLDGS LTD COM | 20 | $1 | 0.0% | $344.75 | — | COM | G0464B107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 7 | $1 | 0.0% | $88.71 | +63.8% | COM | 879360105 |