CIK: 0001368465 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 13, 2018
Total Value ($000): $619,739 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 577,365 | $33,777 | 5.5% | $47.42 | +20.5% | COM | 891160509 |
| CM | CDN IMPERIAL BK COMM TORONTO | 203,630 | $19,822 | 3.2% | $28.46 | +8.6% | COM | 136069101 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 236,835 | $19,310 | 3.1% | $63.38 | +25.1% | COM | 780087102 |
| — | STARS GROUP INC COM | 779,700 | $18,114 | 2.9% | $20.76 | — | COM | 85570W100 |
| BNS | BANK N S HALIFAX | 256,190 | $16,508 | 2.7% | $32.17 | +31.8% | COM | 064149107 |
| — | NORBORD INC COM NEW | 458,348 | $15,491 | 2.5% | $28.79 | — | COM | 65548P403 |
| — | KIRKLAND LAKE GOLD LTD COM | 958,828 | $14,676 | 2.4% | $12.90 | — | COM | 49741E100 |
| SLF | SUN LIFE FINL INC | 353,860 | $14,582 | 2.4% | $36.95 | +7.9% | COM | 866796105 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 239,915 | $12,207 | 2.0% | $41.51 | +25.5% | COM | 775109200 |
| MFC | MANULIFE FINL CORP | 542,800 | $11,304 | 1.8% | $18.65 | +11.4% | COM | 56501R106 |
| MGA | MAGNA INTL INC COM | 185,940 | $10,522 | 1.7% | $29.86 | +43.5% | COM | 559222401 |
| EEMS | ISHARES INC EM MKT SM-CP ETF | 195,483 | $10,382 | 1.7% | $354.88 | — | COM | 464286475 |
| TECK | TECK RESOURCES LTD CL B | 388,094 | $10,131 | 1.6% | $18.71 | +21.8% | COM | 878742204 |
| MEOH | METHANEX CORP COM | 167,250 | $10,118 | 1.6% | $51.92 | +1.4% | COM | 59151K108 |
| — | FIRSTSERVICE CORP NEW | 138,100 | $9,645 | 1.6% | $43.92 | — | COM | 33767E103 |
| BCE | BCE INC COM | 197,529 | $9,474 | 1.5% | $25.19 | +14.2% | COM | 05534B760 |
| — | TRANSCANADA CORP | 194,095 | $9,432 | 1.5% | $174.84 | — | COM | 89353D107 |
| CNI | CANADIAN NATL RY CO COM | 113,595 | $9,353 | 1.5% | $53.96 | +28.3% | COM | 136375102 |
| — | DOMTAR CORP | 188,700 | $9,328 | 1.5% | $46.91 | — | COM | 257559203 |
| TGB | TASEKO MINES LTD | 3,962,800 | $9,255 | 1.5% | $1.58 | +36.7% | COM | 876511106 |
| — | GROUPE CGI INC CL A SUB VTG | 159,505 | $8,653 | 1.4% | $54.47 | — | COM | 39945C109 |
| FTS | FORTIS INC | 219,590 | $8,042 | 1.3% | $23.87 | +13.4% | COM | 349553107 |
| CIGI | COLLIERS INTL GROUP INC SUB VTG SHS | 132,573 | $7,989 | 1.3% | $43.39 | +30.7% | COM | 194693107 |
| — | CELESTICA INC SUB VTG SHS | 741,400 | $7,761 | 1.3% | $40.44 | — | COM | 15101Q108 |
| — | VALEANT PHARMACEUTICALS INTL COM | 344,300 | $7,165 | 1.2% | $20.81 | — | COM | 91911K102 |
| HBM | HUDBAY MINERALS INC | 794,940 | $7,027 | 1.1% | $6.51 | +19.9% | COM | 443628102 |
| IAG | IAMGOLD CORP | 1,197,700 | $6,972 | 1.1% | $5.14 | +11.0% | COM | 450913108 |
| — | ENERPLUS CORP COM | 713,000 | $6,972 | 1.1% | $75.54 | — | COM | 292766102 |
| ENB | ENBRIDGE INC | 168,030 | $6,561 | 1.1% | $24.02 | -2.9% | COM | 29250N105 |
| BMO | BANK MONTREAL QUE | 80,480 | $6,431 | 1.0% | $40.29 | +38.9% | COM | 063671101 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 180,600 | $6,211 | 1.0% | $27.92 | — | COM | G16234109 |
| — | GRAN TIERRA ENERGY INC | 2,037,900 | $5,519 | 0.9% | $2.71 | — | COM | 38500T101 |
| TU | TELUS CORP COM | 120,205 | $4,546 | 0.7% | $16.41 | +12.8% | COM | 87971M103 |
| PBA | PEMBINA PIPELINE CORP COM | 112,700 | $4,073 | 0.7% | $18.52 | +20.3% | COM | 706327103 |
| — | VANECK VECTORS ETF TR HIGH YLD MUN ETF | 123,200 | $3,844 | 0.6% | $88.28 | — | COM | 92189F361 |
| — | POWERSHARES ETF TRUST II SENIOR LN PORT | 154,050 | $3,549 | 0.6% | $23.19 | — | COM | 73936Q769 |
| — | THOMSON REUTERS CORP COM | 79,975 | $3,480 | 0.6% | $44.33 | — | COM | 884903105 |
| SRLN | SSGA ACTIVE ETF TR | 70,600 | $3,331 | 0.5% | $207.82 | — | COM | 78467V608 |
| SU | SUNCOR ENERGY INC NEW | 89,680 | $3,288 | 0.5% | $22.01 | +16.4% | COM | 867224107 |
| AGI | ALAMOS GOLD INC NEW | 410,814 | $2,672 | 0.4% | $6.92 | -11.2% | COM | 011532108 |
| PAAS | PAN AMERICAN SILVER CORP COM | 168,400 | $2,619 | 0.4% | $17.24 | -8.1% | COM | 697900108 |
| — | GOLDEN STAR RES LTD CDA | 2,936,900 | $2,590 | 0.4% | $0.88 | — | COM | 38119T104 |
| LQD | ISHARES TR IBOXX INV CP ETF | 21,000 | $2,553 | 0.4% | $910.97 | — | COM | 464287242 |
| — | SHAW COMMUNICATIONS INC CL B CONV | 108,945 | $2,483 | 0.4% | $21.59 | — | COM | 82028K200 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 56,800 | $2,468 | 0.4% | $43.41 | — | COM | 112585104 |
| — | HIGHLAND FDS I | 131,800 | $2,397 | 0.4% | $187.50 | — | COM | 430101774 |
| HYS | PIMCO ETF TR | 22,300 | $2,241 | 0.4% | $101.30 | — | COM | 72201R783 |
| DSGX | DESCARTES SYS GROUP INC | 75,100 | $2,133 | 0.3% | $23.82 | +20.7% | COM | 249906108 |
| — | APOLLO INVESTMENT CORP | 341,400 | $1,933 | 0.3% | $6.33 | — | COM | 03761U106 |
| — | ENCANA CORP | 142,700 | $1,901 | 0.3% | $13.32 | — | COM | 292505104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 47,440 | $1,874 | 0.3% | $12.60 | +35.1% | COM | 04316A108 |
| — | DYNEX CAP INC | 266,500 | $1,869 | 0.3% | $18.94 | — | COM | 26817Q506 |
| CAE | CAE INC COM | 99,290 | $1,841 | 0.3% | $13.28 | +29.2% | COM | 124765108 |
| — | MVC CAPITAL INC | 170,800 | $1,803 | 0.3% | $10.56 | — | COM | 553829102 |
| EXTR | EXTREME NETWORKS INC | 138,900 | $1,739 | 0.3% | $5.99 | +106.0% | COM | 30226D106 |
| SHOP | SHOPIFY INC | 16,600 | $1,675 | 0.3% | $9.28 | +10.4% | COM | 82509L107 |
| NSP | INSPERITY INC COM | 28,560 | $1,638 | 0.3% | $33.55 | +29.0% | COM | 45778Q107 |
| CORT | CORCEPT THERAPEUTICS INC | 90,300 | $1,631 | 0.3% | $8.78 | +106.2% | COM | 218352102 |
| — | NORTH AMERN ENERGY PARTNERS | 324,941 | $1,621 | 0.3% | $4.99 | — | COM | 656844107 |
| SCVL | SHOE CARNIVAL INC | 59,800 | $1,600 | 0.3% | $9.28 | +24.9% | COM | 824889109 |
| MTG | MGIC INVT CORP WIS | 112,300 | $1,585 | 0.3% | $9.03 | +55.8% | COM | 552848103 |
| — | RESOLUTE FST PRODS INC | 141,148 | $1,560 | 0.3% | $10.19 | — | COM | 76117W109 |
| ROG | ROGERS CORP | 9,570 | $1,549 | 0.2% | $101.32 | +48.8% | COM | 775133101 |
| MKSI | MKS INSTRUMENT INC | 16,200 | $1,531 | 0.2% | $50.13 | +86.4% | COM | 55306N104 |
| HLI | HOULIHAN LOKEY INC | 32,900 | $1,495 | 0.2% | $30.79 | +17.7% | COM | 441593100 |
| MED | MEDIFAST INC | 21,400 | $1,494 | 0.2% | $52.32 | +1.9% | COM | 58470H101 |
| — | H & E EQUIPMENT SERVICES INC | 36,600 | $1,488 | 0.2% | $40.66 | — | COM | 404030108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 51,200 | $1,469 | 0.2% | $21.13 | +48.9% | COM | 054540208 |
| KRO | KRONOS WORLDWIDE INC | 56,000 | $1,443 | 0.2% | $13.34 | +28.3% | COM | 50105F105 |
| ETSY | ETSY INC | 70,300 | $1,438 | 0.2% | $15.78 | +11.8% | COM | 29786A106 |
| — | SYSTEMAX INC | 43,030 | $1,432 | 0.2% | $22.00 | — | COM | 871851101 |
| CTRN | CITI TRENDS INC | 54,000 | $1,429 | 0.2% | $22.46 | 0.0% | COM | 17306X102 |
| — | TRANSGLOBE ENERGY CORP | 946,368 | $1,429 | 0.2% | $1.51 | — | COM | 893662106 |
| KOP | KOPPERS HOLDINGS INC | 27,900 | $1,420 | 0.2% | $35.65 | +32.5% | COM | 50060P106 |
| — | ELECTRO SCIENTIFIC INDS | 65,640 | $1,407 | 0.2% | $13.92 | — | COM | 285229100 |
| — | CATALENT INC | 34,100 | $1,401 | 0.2% | $36.33 | — | COM | 148806102 |
| — | MAGELLAN HEALTH INC | 14,500 | $1,400 | 0.2% | $413.84 | — | COM | 559079207 |
| RUSHA | RUSH ENTERPRISES INC | 27,480 | $1,396 | 0.2% | $14.78 | +46.9% | COM | 781846209 |
| EBS | EMERGENT BIOSOLUTIONS INC | 29,900 | $1,389 | 0.2% | $42.09 | 0.0% | COM | 29089Q105 |
| STRL | STERLING CONSTRUCTION CO INC | 85,100 | $1,385 | 0.2% | $12.63 | +30.4% | COM | 859241101 |
| — | VALHI INC NEW | 221,300 | $1,365 | 0.2% | $3.26 | — | COM | 918905100 |
| — | MANTECH INTL CORP | 27,200 | $1,365 | 0.2% | $50.18 | — | COM | 564563104 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 34,000 | $1,359 | 0.2% | $34.04 | +5.3% | COM | 199333105 |
| — | OM ASSET MGMT PLC | 81,100 | $1,358 | 0.2% | $15.06 | — | COM | G67506108 |
| VRNS | VARONIS SYS INC | 27,800 | $1,350 | 0.2% | $12.91 | +21.5% | COM | 922280102 |
| — | AMERICAN EQTY INVT LIFE HLD | 43,942 | $1,350 | 0.2% | $29.07 | — | COM | 025676206 |
| ENTG | ENTEGRIS INC | 44,290 | $1,349 | 0.2% | $16.15 | +82.0% | COM | 29362U104 |
| MASI | MASIMO CORP | 15,870 | $1,346 | 0.2% | $50.59 | +71.4% | COM | 574795100 |
| CRAI | CRA INTL INC | 29,800 | $1,340 | 0.2% | $38.95 | 0.0% | COM | 12618T105 |
| MOD | MODINE MFG CO COM | 66,200 | $1,337 | 0.2% | $16.77 | +28.2% | COM | 607828100 |
| HAE | HAEMONETICS CORP | 23,000 | $1,336 | 0.2% | $52.65 | 0.0% | COM | 405024100 |
| ESNT | ESSENT GROUP LTD | 30,600 | $1,329 | 0.2% | $26.61 | +46.5% | COM | G3198U102 |
| PRGS | PROGRESS SOFTWARE CORP | 31,100 | $1,324 | 0.2% | $33.41 | +24.6% | COM | 743312100 |
| RCKY | ROCKY BRANDS INC | 69,978 | $1,323 | 0.2% | $13.42 | +27.6% | COM | 774515100 |
| — | KIMBALL INTL INC CL B | 70,800 | $1,321 | 0.2% | $171.17 | — | COM | 494274103 |
| FCN | FTI CONSULTING INC | 30,700 | $1,319 | 0.2% | $40.81 | 0.0% | COM | 302941109 |
| KLIC | KULICKE & SOFFA INDS INC | 54,200 | $1,319 | 0.2% | $11.19 | +85.8% | COM | 501242101 |
| — | NUTRI SYS INC NEW | 25,000 | $1,315 | 0.2% | $346.49 | — | COM | 67069D108 |
| COHU | COHU INC | 59,890 | $1,315 | 0.2% | $14.58 | +58.8% | COM | 192576106 |
| EVR | EVERCORE INC | 14,600 | $1,314 | 0.2% | $50.50 | +38.2% | COM | 29977A105 |
| MC | MOELIS & CO | 26,810 | $1,300 | 0.2% | $18.94 | +32.0% | COM | 60786M105 |
| — | BOTTOMLINE TECH DEL INC | 37,400 | $1,297 | 0.2% | $34.68 | — | COM | 101388106 |
| — | MERIDIAN BANCORP INC | 62,800 | $1,294 | 0.2% | $20.61 | — | COM | 58958U103 |
| JOUT | JOHNSON OUTDOORS INC | 20,820 | $1,292 | 0.2% | $41.65 | +68.0% | COM | 479167108 |
| — | VONAGE HLDGS CORP | 127,000 | $1,292 | 0.2% | $10.17 | — | COM | 92886T201 |
| — | CUTERA INC | 28,500 | $1,292 | 0.2% | $41.75 | — | COM | 232109108 |
| UCTT | ULTRA CLEAN HLDGS INC | 55,940 | $1,292 | 0.2% | $9.08 | +182.1% | COM | 90385V107 |
| RDNT | RADNET INC | 127,936 | $1,292 | 0.2% | $9.44 | +10.4% | COM | 750491102 |
| FNV | FRANCO NEVADA CORP | 16,150 | $1,289 | 0.2% | $64.19 | +15.3% | COM | 351858105 |
| KAI | KADANT INC | 12,790 | $1,284 | 0.2% | $79.01 | +21.5% | COM | 48282T104 |
| HURC | HURCO COMPANIES INC | 30,400 | $1,283 | 0.2% | $36.12 | +20.3% | COM | 447324104 |
| — | NCI BUILDING SYS INC | 66,500 | $1,283 | 0.2% | $19.29 | — | COM | 628852204 |
| HOFT | HOOKER FURNITURE CORP | 30,200 | $1,282 | 0.2% | $29.65 | +57.3% | COM | 439038100 |
| KFRC | KFORCE INC | 50,700 | $1,280 | 0.2% | $23.78 | -1.1% | COM | 493732101 |
| PCTY | PAYLOCITY HLDG CORP | 27,100 | $1,278 | 0.2% | $48.50 | 0.0% | COM | 70438V106 |
| — | QAD INC CL A | 32,900 | $1,278 | 0.2% | $38.84 | — | COM | 74727D306 |
| CVLG | COVENANT TRANSPORT GROUP INC | 44,400 | $1,276 | 0.2% | $13.77 | 0.0% | COM | 22284P105 |
| — | TECHTARGET INC | 91,210 | $1,270 | 0.2% | $13.92 | — | COM | 87874R100 |
| SEM | SELECT MED HLDGS CORP | 71,800 | $1,267 | 0.2% | $8.57 | +2.7% | COM | 81619Q105 |
| RDN | RADIAN GROUP INC | 61,500 | $1,267 | 0.2% | $17.07 | 0.0% | COM | 750236101 |
| — | COBIZ FINANCIAL INC | 63,300 | $1,265 | 0.2% | $19.98 | — | COM | 190897108 |
| LNTH | LANTHEUS HLDGS INC | 61,600 | $1,260 | 0.2% | $15.17 | +34.2% | COM | 516544103 |
| — | LIMELIGHT NETWORKS INC | 285,800 | $1,260 | 0.2% | $2.89 | — | COM | 53261M104 |
| — | MERITOR INC COM | 53,700 | $1,260 | 0.2% | $23.46 | — | COM | 59001K100 |
| EXPO | EXPONENT INC | 17,600 | $1,251 | 0.2% | $33.56 | 0.0% | COM | 30214U102 |
| ALG | ALAMO GROUP INC | 11,000 | $1,242 | 0.2% | $107.15 | 0.0% | COM | 011311107 |
| GIL | GILDAN ACTIVEWEAR INC COM | 38,440 | $1,240 | 0.2% | $25.03 | +9.2% | COM | 375916103 |
| BCO | BRINKS CO | 15,700 | $1,236 | 0.2% | $70.50 | +5.2% | COM | 109696104 |
| OPY | OPPENHEIMER HLDGS INC | 45,900 | $1,230 | 0.2% | $23.55 | 0.0% | COM | 683797104 |
| CCBG | CAPITAL CITY BK GROUP INC | 53,450 | $1,226 | 0.2% | $17.98 | +12.3% | COM | 139674105 |
| — | CARE COM INC | 67,500 | $1,218 | 0.2% | $18.04 | — | COM | 141633107 |
| — | BLUCORA INC COM | 55,100 | $1,218 | 0.2% | $17.73 | — | COM | 095229100 |
| FORM | FORMFACTOR INC | 77,500 | $1,213 | 0.2% | $14.48 | +15.6% | COM | 346375108 |
| APPF | APPFOLIO INC | 29,100 | $1,207 | 0.2% | $39.69 | +13.0% | COM | 03783C100 |
| — | CAREER EDUCATION CORP | 98,900 | $1,195 | 0.2% | $12.08 | — | COM | 141665109 |
| MYE | MYERS INDS INC | 61,100 | $1,191 | 0.2% | $14.31 | +13.6% | COM | 628464109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 35,500 | $1,189 | 0.2% | $28.47 | +24.7% | COM | 71742Q106 |
| RVSB | RIVERVIEW BANCORP INC | 135,400 | $1,174 | 0.2% | $6.49 | +8.4% | COM | 769397100 |
| — | TRIPLE-S MGMT CORP | 47,230 | $1,173 | 0.2% | $23.69 | — | COM | 896749108 |
| BZH | BEAZER HOMES USA INC | 60,900 | $1,170 | 0.2% | $20.08 | 0.0% | COM | 07556Q881 |
| — | SYNTEL INC | 50,800 | $1,168 | 0.2% | $22.99 | — | COM | 87162H103 |
| — | LHC GROUP INC | 19,020 | $1,165 | 0.2% | $69.93 | — | COM | 50187A107 |
| F | FORD MTR CO DEL | 93,300 | $1,165 | 0.2% | $8.01 | 0.0% | COM | 345370860 |
| — | POINTS INTL LTD | 112,300 | $1,160 | 0.2% | $9.80 | — | COM | 730843208 |
| CNO | CNO FINANCIAL GROUP INC | 46,900 | $1,158 | 0.2% | $18.51 | +9.6% | COM | 12621E103 |
| BSET | BASSETT FURNITURE INDS INC | 30,700 | $1,155 | 0.2% | $24.60 | +4.0% | COM | 070203104 |
| — | DIREXION SHS ETF TR 20YR TRES BULL | 51,500 | $1,139 | 0.2% | $20.30 | — | COM | 25459W540 |
| — | POTASH CORP SASK INC | 54,800 | $1,122 | 0.2% | $16.32 | — | COM | 73755L107 |
| — | ATLAS FINANCIAL HOLDINGS INC | 54,100 | $1,112 | 0.2% | $20.55 | — | COM | G06207115 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 96,769 | $1,086 | 0.2% | $4.29 | 0.0% | COM | 44045A102 |
| HCKT | HACKETT GROUP INC COM | 68,400 | $1,075 | 0.2% | $15.50 | +0.0% | COM | 404609109 |
| — | ATRION CORP | 1,700 | $1,072 | 0.2% | $653.56 | — | COM | 049904105 |
| QNST | QUINSTREET INC | 127,100 | $1,065 | 0.2% | $8.49 | 0.0% | COM | 74874Q100 |
| FONR | FONAR CORP | 42,300 | $1,030 | 0.2% | $17.44 | +58.5% | COM | 344437405 |
| — | SPDR SERIES TRUST BLOOMBERG BRCLYS | 27,700 | $1,017 | 0.2% | $36.40 | — | COM | 78464A417 |
| IHY | VANECK VECTORS ETF TR INTL HIGH YIELD | 39,550 | $1,014 | 0.2% | $23.53 | — | COM | 92189F445 |
| — | GLOBAL X FDS GLB X SUPERDIV | 46,500 | $1,013 | 0.2% | $21.65 | — | COM | 37950E549 |
| DGICA | DONEGAL GROUP INC | 58,400 | $1,011 | 0.2% | $11.93 | 0.0% | COM | 257701201 |
| BIP | BROOKFIELD INFRAST PARTNERS LP INT UNIT | 22,300 | $999 | 0.2% | $44.80 | — | COM | G16252101 |
| — | INTERTAIN GROUP LTD NEW SHS EXCHANGEABLE | 85,800 | $978 | 0.2% | $10.77 | — | COM | 46112W107 |
| BOOM | DMC GLOBAL INC | 38,700 | $969 | 0.2% | $20.23 | 0.0% | COM | 23291C103 |
| — | TICC CAPITAL CORP | 167,700 | $963 | 0.2% | $44.59 | — | COM | 87244T109 |
| — | BANKFINANCIAL CORP | 60,515 | $928 | 0.1% | $15.43 | — | COM | 06643P104 |
| — | PDL BIOPHARMA INC | 337,800 | $926 | 0.1% | $3.34 | — | COM | 69329Y104 |
| AQN | ALGONQUIN PWR UTILS CORP COM | 80,660 | $901 | 0.1% | $5.82 | +24.6% | COM | 015857105 |
| QSR | RESTAURANT BRANDS INTL INC | 14,300 | $877 | 0.1% | $64.14 | 0.0% | COM | 76131D103 |
| SOHO | SOTHERLY HOTELS INC | 133,775 | $863 | 0.1% | $6.25 | — | COM | 83600C103 |
| INTT | INTEST CORP | 98,200 | $849 | 0.1% | $7.58 | +17.0% | COM | 461147100 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 32,500 | $814 | 0.1% | $23.66 | — | COM | 01881G106 |
| VZ | VERIZON COMMUNICATIONS INC | 15,125 | $800 | 0.1% | $31.95 | +0.0% | COM | 92343V104 |
| — | JPMORGAN CHASE & CO ALERIAN ML ETN | 28,500 | $783 | 0.1% | $188.82 | — | COM | 46625H365 |
| BEP | BROOKFIELD RENEWABLE PARTNER PARTNERSHIP | 22,450 | $782 | 0.1% | $34.28 | — | COM | G16258108 |
| — | ANNALY CAP MGMT INC | 65,400 | $778 | 0.1% | $11.12 | — | COM | 035710409 |
| — | ALPS ETF TR | 71,600 | $773 | 0.1% | $79.82 | — | COM | 00162Q866 |
| — | ETRACS Alerian Infrastructure Index ETN | 31,600 | $764 | 0.1% | $170.27 | — | COM | 902641646 |
| FE | FIRSTENERGY CORP | 24,300 | $744 | 0.1% | $22.34 | +4.3% | COM | 337932107 |
| — | BGC PARTNERS INC CL A | 49,200 | $744 | 0.1% | $14.52 | — | COM | 05541T101 |
| — | FIRST CONN BANCORP INC MD | 28,000 | $732 | 0.1% | $25.96 | — | COM | 319850103 |
| NRC | NATIONAL RESH CORP | 18,534 | $691 | 0.1% | $25.71 | +38.1% | COM | 637372202 |
| — | MICHAEL KORS HLDGS LTD | 9,180 | $577 | 0.1% | $54.06 | — | COM | G60754101 |
| FCX | FREEPORT-MCMORAN INC | 30,100 | $571 | 0.1% | $12.86 | +6.4% | COM | 35671D857 |
| NTAP | NETAPP INC | 10,190 | $564 | 0.1% | $28.18 | +43.9% | COM | 64110D104 |
| CMCL | CALEDONIA MNG CORP PLC | 74,441 | $547 | 0.1% | $4.88 | -3.1% | COM | G1757E113 |
| BA | BOEING CO | 1,850 | $546 | 0.1% | $176.77 | +45.6% | COM | 097023105 |
| ABBV | ABBVIE INC | 5,560 | $539 | 0.1% | $47.62 | +40.5% | COM | 00287Y109 |
| NVR | NVR INC | 150 | $526 | 0.1% | $1596.96 | +103.8% | COM | 62944T105 |
| SEIC | SEI INVESTMENTS CO | 7,310 | $526 | 0.1% | $47.27 | +27.3% | COM | 784117103 |
| — | INVESCO MORTGAGE CAPITAL INC | 29,500 | $526 | 0.1% | $17.12 | — | COM | 46131B100 |
| PAMT | P A M TRANSN SVCS INC | 15,119 | $521 | 0.1% | $8.16 | 0.0% | COM | 693149106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 5,930 | $517 | 0.1% | $63.08 | — | COM | 848574109 |
| AMAT | APPLIED MATLS INC | 10,100 | $516 | 0.1% | $16.56 | +198.4% | COM | 038222105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,670 | $515 | 0.1% | $59.43 | +6.8% | COM | N53745100 |
| AAPL | APPLE INC | 3,040 | $514 | 0.1% | $20.67 | +89.1% | COM | 037833100 |
| LOW | LOWES COS INC | 5,390 | $501 | 0.1% | $64.92 | +9.7% | COM | 548661107 |
| HUN | HUNTSMAN CORP | 15,010 | $500 | 0.1% | $24.89 | +23.0% | COM | 447011107 |
| HPQ | HP INC | 23,400 | $491 | 0.1% | $12.13 | +33.9% | COM | 40434L105 |
| QTRHF | QUARTERHILL INC COM | 265,700 | $490 | 0.1% | $1.75 | 0.0% | COM | 747713105 |
| FAF | FIRST AMERN FINL CORP | 8,750 | $490 | 0.1% | $36.69 | +11.9% | COM | 31847R102 |
| — | LAM RESEARCH CORP | 2,650 | $487 | 0.1% | $1057.54 | — | COM | 512807108 |
| LEA | LEAR CORP | 2,750 | $486 | 0.1% | $101.63 | +46.8% | COM | 521865204 |
| AMP | AMERIPRISE FINL INC | 2,820 | $478 | 0.1% | $104.79 | +30.6% | COM | 03076C106 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 6,540 | $476 | 0.1% | $72.78 | — | COM | 931427108 |
| TER | TERADYNE INC | 11,310 | $474 | 0.1% | $22.72 | +73.9% | COM | 880770102 |
| — | LAZARD LTD | 8,970 | $471 | 0.1% | $347.30 | — | COM | G54050102 |
| — | ARISTA NETWORKS INC | 2,000 | $471 | 0.1% | $189.50 | — | COM | 040413106 |
| — | TOTAL SYS SVCS INC | 5,930 | $469 | 0.1% | $51.64 | — | COM | 891906109 |
| JNJ | JOHNSON & JOHNSON | 3,345 | $467 | 0.1% | $71.03 | +56.3% | COM | 478160104 |
| — | CYS INVESTMENTS INC | 57,580 | $462 | 0.1% | $8.55 | — | COM | 12673A108 |
| BAX | BAXTER INTL INC | 7,130 | $461 | 0.1% | $40.73 | +36.9% | COM | 071813109 |
| PFE | PFIZER INC | 12,500 | $454 | 0.1% | $22.12 | +7.6% | COM | 717081103 |
| KLAC | KLA-TENCOR CORP | 4,310 | $453 | 0.1% | $85.19 | +9.1% | COM | 482480100 |
| BIIB | BIOGEN INC | 1,420 | $452 | 0.1% | $256.28 | +25.2% | COM | 09062X103 |
| STLD | STEEL DYNAMICS INC | 10,440 | $450 | 0.1% | $28.78 | +12.8% | COM | 858119100 |
| — | EXPRESS SCRIPTS HLDG CO | 6,020 | $449 | 0.1% | $65.09 | — | COM | 30219G108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 10,400 | $448 | 0.1% | $31.48 | +13.8% | COM | 01973R101 |
| HUM | HUMANA INC | 1,790 | $444 | 0.1% | $195.35 | +18.0% | COM | 444859102 |
| CVS | CVS HEALTH CORP | 6,100 | $443 | 0.1% | $56.24 | 0.0% | COM | 126650100 |
| URI | UNITED RENTALS INC | 2,570 | $442 | 0.1% | $74.22 | +98.6% | COM | 911363109 |
| WDC | WESTERN DIGITAL CORP | 5,560 | $442 | 0.1% | $42.38 | +38.0% | COM | 958102105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,920 | $438 | 0.1% | $125.66 | +17.8% | COM | 92532F100 |
| CC | CHEMOURS CO | 8,750 | $438 | 0.1% | $34.30 | +11.9% | COM | 163851108 |
| WLK | WESTLAKE CHEM CORP | 4,100 | $437 | 0.1% | $81.78 | 0.0% | COM | 960413102 |
| ON | ON SEMICONDUCTOR CORP COM | 20,670 | $433 | 0.1% | $14.51 | +40.6% | COM | 682189105 |
| AMG | AFFILIATED MANAGERS GROUP | 2,100 | $431 | 0.1% | $188.42 | 0.0% | COM | 008252108 |
| TXN | TEXAS INSTRS INC | 4,090 | $427 | 0.1% | $56.63 | +37.1% | COM | 882508104 |
| DXC | DXC TECHNOLOGY CO COM | 4,500 | $427 | 0.1% | $68.00 | +13.0% | COM | 23355L106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 6,000 | $426 | 0.1% | $46.78 | +39.2% | COM | 192446102 |
| — | CITRIX SYS INC | 4,780 | $421 | 0.1% | $78.46 | — | COM | 177376100 |
| — | APOLLO GLOBAL MGMT LLC | 12,470 | $418 | 0.1% | $193.59 | — | COM | 037612306 |
| LULU | LULULEMON ATHLETICA INC COM | 5,300 | $417 | 0.1% | $66.66 | 0.0% | COM | 550021109 |
| — | CIGNA CORPORATION | 2,050 | $416 | 0.1% | $148.33 | — | COM | 125509109 |
| MSCI | MSCI INC COM | 3,270 | $414 | 0.1% | $92.95 | +23.3% | COM | 55354G100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 19,300 | $414 | 0.1% | $17.88 | — | COM | G5876H105 |
| PHM | PULTE GROUP INC | 12,400 | $412 | 0.1% | $28.36 | 0.0% | COM | 745867101 |
| CAT | CATERPILLAR INC DEL | 2,600 | $410 | 0.1% | $116.31 | 0.0% | COM | 149123101 |
| MPC | MARATHON PETE CORP | 6,200 | $409 | 0.1% | $47.48 | 0.0% | COM | 56585A102 |
| FFIV | F5 NETWORKS INC | 3,100 | $407 | 0.1% | $121.56 | +2.2% | COM | 315616102 |
| AMGN | AMGEN INC | 2,340 | $407 | 0.1% | $127.18 | +8.7% | COM | 031162100 |
| SYF | SYNCHRONY FINL | 10,500 | $405 | 0.1% | $24.36 | +15.0% | COM | 87165B103 |
| THO | THOR INDS INC | 2,680 | $404 | 0.1% | $116.04 | +1.1% | COM | 885160101 |
| — | JACOBS ENGR GROUP INC DEL | 6,100 | $402 | 0.1% | $65.90 | — | COM | 469814107 |
| CPA | COPA HOLDINGS SA | 3,000 | $402 | 0.1% | $99.19 | +3.5% | COM | P31076105 |
| AXP | AMERICAN EXPRESS CO | 4,000 | $397 | 0.1% | $85.24 | 0.0% | COM | 025816109 |
| — | TORCHMARK CORP | 4,370 | $396 | 0.1% | $89.62 | — | COM | 891027104 |
| — | MAXIM INTEGRATED PRODS INC | 7,550 | $395 | 0.1% | $52.32 | — | COM | 57772K101 |
| GILD | GILEAD SCIENCES INC | 5,510 | $395 | 0.1% | $58.26 | -4.0% | COM | 375558103 |
| OC | OWENS CORNING NEW | 4,210 | $387 | 0.1% | $57.59 | +46.3% | COM | 690742101 |
| — | SKECHERS U S A INC | 10,200 | $386 | 0.1% | $37.84 | — | COM | 830566105 |
| ADBE | ADOBE SYS INC | 2,200 | $386 | 0.1% | $138.51 | +24.2% | COM | 00724F101 |
| CGNX | COGNEX CORP | 6,300 | $385 | 0.1% | $53.47 | +11.1% | COM | 192422103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,500 | $384 | 0.1% | $96.87 | +5.4% | COM | 459200101 |
| RRX | REGAL BELOIT CORP | 5,000 | $383 | 0.1% | $77.79 | 0.0% | COM | 758750103 |
| VC | VISTEON CORP | 3,060 | $383 | 0.1% | $112.79 | +11.8% | COM | 92839U206 |
| ZTS | ZOETIS INC | 5,300 | $382 | 0.1% | $64.45 | 0.0% | COM | 98978V103 |
| PPC | PILGRIMS PRIDE CORP NEW | 12,300 | $382 | 0.1% | $20.02 | +63.1% | COM | 72147K108 |
| GGG | GRACO INC | 8,400 | $380 | 0.1% | $37.28 | +4.7% | COM | 384109104 |
| — | MICROSEMI CORP | 7,300 | $377 | 0.1% | $51.64 | — | COM | 595137100 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 4,180 | $377 | 0.1% | $62.26 | +30.3% | COM | 620076307 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,000 | $376 | 0.1% | $33.28 | +29.2% | COM | 127387108 |
| — | FOREST CITY REALTY TRUST INC CL A | 15,500 | $374 | 0.1% | $24.13 | — | COM | 345605109 |
| — | AIRCASTLE LTD | 16,000 | $374 | 0.1% | $23.38 | — | COM | G0129K104 |
| EW | EDWARDS LIFESCIENCES CORP | 3,300 | $372 | 0.1% | $24.66 | +48.8% | COM | 28176E108 |
| ORCL | ORACLE CORP | 7,700 | $364 | 0.1% | $43.88 | -0.9% | COM | 68389X105 |
| HTGC | HERCULES CAPITAL INC | 27,700 | $363 | 0.1% | $13.07 | 0.0% | COM | 427096508 |
| — | JUNIPER NETWORKS INC | 12,750 | $363 | 0.1% | $27.90 | — | COM | 48203R104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,900 | $361 | 0.1% | $147.25 | +27.3% | COM | 883556102 |
| — | BROADCOM LTD | 1,400 | $360 | 0.1% | $217.80 | — | COM | Y09827109 |
| — | ALEXION PHARMACEUTICALS INC | 3,000 | $359 | 0.1% | $119.67 | — | COM | 015351109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,840 | $358 | 0.1% | $39.90 | +16.4% | COM | 110122108 |
| CSCO | CISCO SYS INC | 9,310 | $357 | 0.1% | $24.92 | +12.2% | COM | 17275R102 |
| — | ZYNGA INC | 88,900 | $356 | 0.1% | $3.64 | — | COM | 98986T108 |
| — | SYNOVUS FINL CORP | 7,400 | $355 | 0.1% | $46.08 | — | COM | 87161C501 |
| CE | CELANESE CORP DEL | 3,280 | $352 | 0.1% | $57.77 | +57.4% | COM | 150870103 |
| INTU | INTUIT | 2,200 | $347 | 0.1% | $122.01 | +18.1% | COM | 461202103 |
| TSN | TYSON FOODS INC | 4,200 | $340 | 0.1% | $47.25 | +30.0% | COM | 902494103 |
| IDXX | IDEXX LABS INC | 2,160 | $337 | 0.1% | $105.39 | +49.3% | COM | 45168D104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 3,100 | $322 | 0.1% | $102.62 | +5.9% | COM | 989207105 |
| EBAY | EBAY INC | 8,500 | $321 | 0.1% | $21.59 | +53.0% | COM | 278642103 |
| ICLR | ICON PLC | 2,800 | $314 | 0.1% | $61.59 | +87.1% | COM | G4705A100 |
| — | COHERENT INC | 1,100 | $310 | 0.1% | $235.38 | — | COM | 192479103 |
| — | XEROX CORP | 10,600 | $309 | 0.0% | $33.30 | — | COM | 984121608 |
| VEEV | VEEVA SYS INC | 5,500 | $304 | 0.0% | $60.65 | -2.9% | COM | 922475108 |
| PBI | PITNEY BOWES INC | 26,900 | $301 | 0.0% | $15.35 | -23.2% | COM | 724479100 |
| SLGN | SILGAN HOLDINGS INC | 9,600 | $282 | 0.0% | $29.97 | -3.5% | COM | 827048109 |
| — | CELGENE CORP | 1,900 | $198 | 0.0% | $127.14 | — | COM | 151020104 |
| — | UNITED STATES NATL GAS FUND | 33,200 | $194 | 0.0% | $5.84 | — | COM | 912318300 |
| MSB | MESABI TR | 7,200 | $181 | 0.0% | $23.06 | — | COM | 590672101 |
| WCN | WASTE CONNECTIONS INC NEW COM | 1,629 | $116 | 0.0% | $59.56 | +10.9% | COM | 94106B101 |
| — | M D C HLDGS INC | 2,697 | $86 | 0.0% | $31.89 | — | COM | 552676108 |
| — | FINISH LINE INC | 5,200 | $76 | 0.0% | $14.62 | — | COM | 317923100 |
| — | BARRETT BILL CORP | 14,600 | $75 | 0.0% | $5.14 | — | COM | 06846N104 |
| INTC | INTEL CORP | 1,590 | $74 | 0.0% | $24.51 | +49.2% | COM | 458140100 |
| — | SEACHANGE INTL INC | 18,200 | $72 | 0.0% | $3.96 | — | COM | 811699107 |
| XOMA | XOMA LTD | 2,000 | $71 | 0.0% | $27.11 | 0.0% | COM | 98419J206 |
| — | VERASTEM INC | 22,700 | $70 | 0.0% | $3.08 | — | COM | 92337C104 |
| CSWC | CAPITAL SOUTHWEST CORP | 4,200 | $70 | 0.0% | $6.52 | 0.0% | COM | 140501107 |
| RHI | ROBERT HALF INTL INC | 1,260 | $70 | 0.0% | $45.56 | +16.8% | COM | 770323103 |
| MSFT | MICROSOFT CORP | 800 | $69 | 0.0% | $53.94 | +39.5% | COM | 594918104 |
| — | KNOLL INC | 3,000 | $69 | 0.0% | $23.00 | — | COM | 498904200 |
| — | PENNYMAC FINL SVCS INC | 3,100 | $69 | 0.0% | $22.26 | — | COM | 70932B101 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 2,200 | $69 | 0.0% | $31.36 | — | COM | 32054K103 |
| CMTL | COMTECH TELECOMMUNICATIONS CP | 3,100 | $69 | 0.0% | $19.13 | 0.0% | COM | 205826209 |
| — | ASSEMBLY BIOSCIENCES INC COM | 1,500 | $68 | 0.0% | $45.33 | — | COM | 045396108 |
| BBY | BEST BUY INC | 1,000 | $68 | 0.0% | $30.77 | +42.8% | COM | 086516101 |
| CDW | CDW CORP | 990 | $68 | 0.0% | $50.71 | +23.1% | COM | 12514G108 |
| — | INVESTORS REAL ESTATE TR | 11,800 | $67 | 0.0% | $5.68 | — | COM | 461730103 |
| UNM | UNUM GROUP | 1,200 | $66 | 0.0% | $48.78 | +10.1% | COM | 91529Y106 |
| HMN | HORACE MANN EDUCATORS CORP NEW | 1,500 | $66 | 0.0% | $43.63 | 0.0% | COM | 440327104 |
| CPRX | CATALYST PHARMACEUTICALS INC | 17,000 | $66 | 0.0% | $3.30 | 0.0% | COM | 14888U101 |
| BWFG | BANKWELL FINL GROUP INC | 1,900 | $65 | 0.0% | $28.88 | 0.0% | COM | 06654A103 |
| GDEN | GOLDEN ENTERTAINMENT INC | 2,000 | $65 | 0.0% | $26.28 | 0.0% | COM | 381013101 |
| TLYS | TILLYS INC | 4,300 | $63 | 0.0% | $9.01 | 0.0% | COM | 886885102 |
| TTC | TORO CO | 960 | $62 | 0.0% | $59.45 | +6.6% | COM | 891092108 |
| AFL | AFLAC INC | 670 | $59 | 0.0% | $30.65 | +15.2% | COM | 001055102 |
| EG | EVEREST RE GROUP LTD | 240 | $53 | 0.0% | $206.53 | -7.7% | COM | G3223R108 |
| UNH | UNITEDHEALTH GROUP INC | 240 | $53 | 0.0% | $88.29 | +110.7% | COM | 91324P102 |
| ARLP | ALLIANCE RES PARTNER L P | 2,350 | $46 | 0.0% | $92.42 | — | COM | 01877R108 |
| JAZZ | JAZZ PHARMACEUTICALS INC | 300 | $40 | 0.0% | $147.42 | -5.9% | COM | G50871105 |
| GOOS | CANADA GOOSE HOLDINGS INC | 1,200 | $38 | 0.0% | $24.55 | 0.0% | COM | 135086106 |
| OTEX | OPEN TEXT CORP COM | 900 | $32 | 0.0% | $23.46 | +17.1% | COM | 683715106 |
| MINT | PIMCO ENHANCED SHORT MAT STR FUND ETF | 300 | $30 | 0.0% | $103.33 | — | COM | 72201R833 |
| — | UNITED STATES OIL FUND LP | 2,100 | $25 | 0.0% | $18.34 | — | COM | 91232N108 |
| — | GRANITE REAL ESTATE INVT TR UNIT 99/99/9 | 640 | $25 | 0.0% | $320.00 | — | COM | 387437114 |
| SPY | SPDR S&P 500 ETF TR | 90 | $24 | 0.0% | $197.73 | — | COM | 78462F103 |
| FXI | ISHARES TR CHINA LG-CAP ETF | 480 | $22 | 0.0% | $43.25 | — | COM | 464287184 |
| — | NTT DOCOMO INC | 900 | $21 | 0.0% | $25.56 | — | COM | 62942M201 |
| NVO | NOVO-NORDISK A S | 400 | $21 | 0.0% | $82.40 | — | COM | 670100205 |
| — | BROOKFIELD PPTY PARTNERS L P | 970 | $21 | 0.0% | $21.96 | — | COM | G16249107 |
| TUR | ISHARES INC MSCI TURKEY ETF | 450 | $20 | 0.0% | $42.22 | — | COM | 464286715 |
| KGC | KINROSS GOLD CORP COM NO PAR | 4,500 | $19 | 0.0% | $3.98 | +4.7% | COM | 496902404 |
| MGIC | MAGIC SOFTWARE ENTERPRISES LTD | 2,300 | $19 | 0.0% | $6.24 | +7.3% | COM | 559166103 |
| EWY | ISHARES INC MSCI STH KOR ETF | 240 | $18 | 0.0% | $53.33 | — | COM | 464286772 |
| SONY | SONY CORP | 400 | $18 | 0.0% | $45.00 | — | COM | 835699307 |
| — | TRINSEO S A | 250 | $18 | 0.0% | $72.00 | — | COM | L9340P101 |
| CNQ | CANADIAN NAT RES LTD | 500 | $18 | 0.0% | $8.87 | +29.1% | COM | 136385101 |
| — | AGRIUM INC | 150 | $17 | 0.0% | $96.04 | — | COM | 008916108 |
| EWT | ISHARES INC MSCI TAIWAN ETF | 480 | $17 | 0.0% | $15.83 | — | COM | 46434G772 |
| NMR | NOMURA HLDGS INC | 2,700 | $16 | 0.0% | $5.93 | — | COM | 65535H208 |
| ECH | ISHARES INC MSCI CHILE ETF | 300 | $16 | 0.0% | $43.33 | — | COM | 464286640 |
| — | CRESCENT PT ENERGY CORP COM | 2,100 | $16 | 0.0% | $7.62 | — | COM | 22576C101 |
| BTG | B2GOLD CORP | 5,000 | $15 | 0.0% | $2.16 | -0.4% | COM | 11777Q209 |
| ICHR | ICHOR HOLDINGS | 600 | $15 | 0.0% | $28.35 | 0.0% | COM | G4740B105 |
| IMO | IMPERIAL OIL LTD | 510 | $15 | 0.0% | $26.45 | -4.5% | COM | 453038408 |
| ALL | ALLSTATE CORP | 125 | $13 | 0.0% | $64.52 | +26.7% | COM | 020002101 |
| PGR | PROGRESSIVE CORP OHIO | 230 | $13 | 0.0% | $29.58 | +35.1% | COM | 743315103 |
| EWP | ISHARES INC MSCI SPAIN ETF | 400 | $13 | 0.0% | $32.50 | — | COM | 464286764 |
| EWO | ISHARES INC MSCI AUSTRIA ETF | 500 | $12 | 0.0% | $166.00 | — | COM | 464286202 |
| CHT | CHUNGHWA TELECOM CO LTD | 300 | $11 | 0.0% | $46.48 | — | COM | 17133Q502 |
| — | MONSANTO CO NEW | 90 | $11 | 0.0% | $120.99 | — | COM | 61166W101 |
| KO | COCA-COLA CO | 240 | $11 | 0.0% | $33.18 | +7.4% | COM | 191216100 |
| VLO | VALERO ENERGY CORP NEW | 120 | $11 | 0.0% | $45.03 | +32.5% | COM | 91913Y100 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 320 | $10 | 0.0% | $93.38 | — | COM | 09257W100 |
| CNC | CENTENE CORP DEL | 100 | $10 | 0.0% | $42.92 | +12.9% | COM | 15135B101 |
| NVDA | NVIDIA CORP COM | 50 | $10 | 0.0% | $1.96 | +149.9% | COM | 67066G104 |
| RGA | REINSURANCE GROUP AMER INC | 60 | $9 | 0.0% | $135.28 | +11.9% | COM | 759351604 |
| OSBC | OLD SECOND BANCORP INC ILL | 650 | $9 | 0.0% | $10.69 | +14.4% | COM | 680277100 |
| LSTR | LANDSTAR SYS INC | 90 | $9 | 0.0% | $828.03 | — | COM | 515098101 |
| MAN | MANPOWERGROUP INC | 70 | $9 | 0.0% | $84.22 | +48.3% | COM | 56418H100 |
| HD | HOME DEPOT INC | 50 | $9 | 0.0% | $80.82 | +75.3% | COM | 437076102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 230 | $9 | 0.0% | $29.56 | +10.6% | COM | 099502106 |
| ELV | ANTHEM INC COM | 40 | $9 | 0.0% | $161.18 | +18.8% | COM | 036752103 |
| — | AETNA INC NEW | 50 | $9 | 0.0% | $150.05 | — | COM | 00817Y108 |
| — | HERITAGE CRYSTAL CLEAN INC | 400 | $9 | 0.0% | $144.20 | — | COM | 42726M106 |
| AMCX | AMC NETWORKS INC | 140 | $8 | 0.0% | $55.92 | -4.5% | COM | 00164V103 |
| — | LABORATORY CORP AMER HLDGS | 50 | $8 | 0.0% | $150.30 | — | COM | 50540R409 |
| — | HILL ROM HLDGS INC COM | 100 | $8 | 0.0% | $79.52 | — | COM | 431475102 |
| ARW | ARROW ELECTRS INC | 100 | $8 | 0.0% | $55.70 | +44.3% | COM | 042735100 |
| GNTX | GENTEX CORP | 390 | $8 | 0.0% | $14.69 | +35.4% | COM | 371901109 |
| — | WELLCARE HEALTH PLANS INC | 40 | $8 | 0.0% | $176.24 | — | COM | 94946T106 |
| PEP | PEPSICO INC | 70 | $8 | 0.0% | $73.54 | +21.0% | COM | 713448108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 80 | $8 | 0.0% | $66.75 | +43.0% | COM | 955306105 |
| MKTX | MARKETAXESS HLDGS INC | 40 | $8 | 0.0% | $115.81 | +50.3% | COM | 57060D108 |
| LNC | LINCOLN NATL CORP IND | 110 | $8 | 0.0% | $41.41 | +29.8% | COM | 534187109 |
| SPGI | S&P GLOBAL INC COM | 50 | $8 | 0.0% | $128.56 | +18.2% | COM | 78409V104 |
| — | LEGG MASON INC | 200 | $8 | 0.0% | $40.00 | — | COM | 524901105 |
| LUV | SOUTHWEST AIRLS CO | 120 | $8 | 0.0% | $16.31 | +225.6% | COM | 844741108 |
| MCK | MCKESSON CORP | 45 | $7 | 0.0% | $117.25 | +18.5% | COM | 58155Q103 |
| MU | MICRON TECHNOLOGY INC | 170 | $7 | 0.0% | $42.03 | 0.0% | COM | 595112103 |
| LLY | ELI LILLY & CO | 80 | $7 | 0.0% | $47.34 | +59.0% | COM | 532457108 |
| — | CBS CORP NEW | 120 | $7 | 0.0% | $63.51 | — | COM | 124857202 |
| DAL | DELTA AIR LINES INC DEL | 130 | $7 | 0.0% | $43.62 | +9.6% | COM | 247361702 |
| DGX | QUEST DIAGNOSTICS INC | 70 | $7 | 0.0% | $71.23 | +13.2% | COM | 74834L100 |
| HCA | HCA HEALTHCARE INC | 80 | $7 | 0.0% | $65.21 | +14.5% | COM | 40412C101 |
| ECL | ECOLAB INC | 50 | $7 | 0.0% | $108.47 | +12.3% | COM | 278865100 |
| UHS | UNIVERSAL HLTH SVCS INC | 60 | $7 | 0.0% | $125.67 | -18.0% | COM | 913903100 |
| HON | HONEYWELL INTL INC | 45 | $7 | 0.0% | $88.66 | +27.9% | COM | 438516106 |
| PG | PROCTER AND GAMBLE CO | 80 | $7 | 0.0% | $68.75 | +5.7% | COM | 742718109 |
| DTE | DTE ENERGY CO | 60 | $7 | 0.0% | $58.99 | +22.5% | COM | 233331107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 190 | $7 | 0.0% | $32.33 | +12.0% | COM | 419870100 |
| NEE | NEXTERA ENERGY INC COM | 40 | $6 | 0.0% | $24.74 | +27.4% | COM | 65339F101 |
| LNT | ALLIANT ENERGY CORP | 130 | $6 | 0.0% | $28.57 | +18.3% | COM | 018802108 |
| — | RELX NV SPONSORED ADR | 250 | $6 | 0.0% | $24.00 | — | COM | 75955B102 |
| DOX | AMDOCS LTD | 90 | $6 | 0.0% | $46.60 | +18.3% | COM | G02602103 |
| L | LOEWS CORP COM | 110 | $6 | 0.0% | $46.01 | +3.6% | COM | 540424108 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 60 | $6 | 0.0% | $81.15 | 0.0% | COM | 31620M106 |
| COR | AMERISOURCEBERGEN CORP | 70 | $6 | 0.0% | $66.70 | -5.0% | COM | 03073E105 |
| BPOP | POPULAR INC | 180 | $6 | 0.0% | $31.83 | -14.0% | COM | 733174700 |
| WM | WASTE MGMT INC DEL COM | 60 | $5 | 0.0% | $50.78 | +39.3% | COM | 94106L109 |
| AJG | GALLAGHER ARTHUR J & CO | 80 | $5 | 0.0% | $42.41 | +34.0% | COM | 363576109 |
| VYX | NCR CORP NEW | 150 | $5 | 0.0% | $19.67 | +3.1% | COM | 62886E108 |
| — | SUTHERLAND ASSET MGMT CORP M | 300 | $5 | 0.0% | $16.67 | — | COM | 86933G105 |
| JKHY | HENRY JACK & ASSOC INC | 40 | $5 | 0.0% | $72.59 | +39.7% | COM | 426281101 |
| APH | AMPHENOL CORP NEW | 55 | $5 | 0.0% | $15.90 | +28.0% | COM | 032095101 |
| — | TPG SPECIALTY LENDING INC | 240 | $5 | 0.0% | $20.96 | — | COM | 87265K102 |
| NOC | NORTHROP GRUMMAN CORP | 15 | $5 | 0.0% | $214.38 | +22.7% | COM | 666807102 |
| CCK | CROWN HOLDINGS INC | 80 | $5 | 0.0% | $56.20 | 0.0% | COM | 228368106 |
| FISV | FISERV INC | 35 | $5 | 0.0% | $60.49 | +6.8% | COM | 337738108 |
| HIW | HIGHWOODS PPTYS INC | 100 | $5 | 0.0% | $50.00 | — | COM | 431284108 |
| LMT | LOCKHEED MARTIN CORP | 15 | $5 | 0.0% | $172.55 | +47.0% | COM | 539830109 |
| IDA | IDACORP INC | 60 | $5 | 0.0% | $93.46 | 0.0% | COM | 451107106 |
| RSG | REPUBLIC SVCS INC | 80 | $5 | 0.0% | $43.85 | +29.3% | COM | 760759100 |
| — | AON PLC SHS CL A | 30 | $4 | 0.0% | $150.00 | — | COM | G0408V102 |
| DIS | DISNEY WALT CO | 35 | $4 | 0.0% | $100.28 | -3.0% | COM | 254687106 |
| — | RAYTHEON CO | 20 | $4 | 0.0% | $944.00 | — | COM | 755111507 |
| CB | CHUBB LTD COM | 25 | $4 | 0.0% | $124.84 | +3.8% | COM | H1467J104 |
| CBOE | CBOE GLOBAL MARKETS INC | 30 | $4 | 0.0% | $59.32 | +77.7% | COM | 12503M108 |
| INGR | INGREDION INC COM | 30 | $4 | 0.0% | $131.99 | 0.0% | COM | 457187102 |
| SO | SOUTHERN CO | 90 | $4 | 0.0% | $30.08 | +21.2% | COM | 842587107 |
| ETR | ENTERGY CORP NEW | 50 | $4 | 0.0% | $26.59 | +16.2% | COM | 29364G103 |
| MRSH | MARSH & MCLENNAN COS INC | 45 | $4 | 0.0% | $50.13 | +45.4% | COM | 571748102 |
| V | VISA INC | 35 | $4 | 0.0% | $104.38 | 0.0% | COM | 92826C839 |
| UPS | UNITED PARCEL SERVICE INC | 25 | $3 | 0.0% | $76.91 | +12.2% | COM | 911312106 |
| YUM | YUM BRANDS INC | 35 | $3 | 0.0% | $64.74 | +5.4% | COM | 988498101 |
| — | UNITED TECHNOLOGIES CORP | 25 | $3 | 0.0% | $120.00 | — | COM | 913017109 |
| BABA | ALIBABA GROUP HLDG LTD | 20 | $3 | 0.0% | $875.00 | — | COM | 01609W102 |
| — | ANWORTH MORTGAGE ASSET CP | 500 | $3 | 0.0% | $6.13 | — | COM | 037347101 |
| KMB | KIMBERLY CLARK CORP | 25 | $3 | 0.0% | $68.86 | +27.2% | COM | 494368103 |
| MCD | MCDONALDS CORP | 15 | $3 | 0.0% | $85.91 | +61.4% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 30 | $3 | 0.0% | $51.97 | +33.9% | COM | 718172109 |
| SLRC | SOLAR CAP LTD | 140 | $3 | 0.0% | $8.52 | +14.0% | COM | 83413U100 |
| SNPS | SYNOPSYS INC | 30 | $3 | 0.0% | $56.72 | +52.5% | COM | 871607107 |
| SWK | STANLEY BLACK & DECKER INC | 15 | $3 | 0.0% | $84.25 | +55.3% | COM | 854502101 |
| TRV | TRAVELERS COMPANIES INC COM | 25 | $3 | 0.0% | $89.98 | +22.8% | COM | 89417E109 |
| UGI | UGI CORP NEW | 60 | $3 | 0.0% | $43.42 | +10.1% | COM | 902681105 |
| HSY | HERSHEY CO | 25 | $3 | 0.0% | $86.82 | +4.4% | COM | 427866108 |
| — | GLAXOSMITHKLINE PLC | 90 | $3 | 0.0% | $38.46 | — | COM | 37733W105 |
| GD | GENERAL DYNAMICS CORP | 15 | $3 | 0.0% | $107.10 | +59.1% | COM | 369550108 |
| EGP | EASTGROUP PPTY INC | 30 | $3 | 0.0% | $68.00 | — | COM | 277276101 |
| — | DR PEPPER SNAPPLE GROUP INC | 30 | $3 | 0.0% | $78.31 | — | COM | 26138E109 |
| — | CAPSTEAD MTG CORP | 290 | $3 | 0.0% | $35.22 | — | COM | 14067E506 |
| CLX | CLOROX CO DEL | 20 | $3 | 0.0% | $77.93 | +38.0% | COM | 189054109 |
| CL | COLGATE PALMOLIVE CO | 40 | $3 | 0.0% | $56.60 | +6.5% | COM | 194162103 |
| CHD | CHURCH & DWIGHT INC | 50 | $3 | 0.0% | $44.17 | -4.2% | COM | 171340102 |
| ATR | APTARGROUP INC | 40 | $3 | 0.0% | $66.11 | +18.6% | COM | 038336103 |
| SON | SONOCO PRODS CO | 40 | $2 | 0.0% | $33.91 | +16.9% | COM | 835495102 |
| CTAS | CINTAS CORP | 10 | $2 | 0.0% | $24.57 | +42.5% | COM | 172908105 |
| — | POWERSHARES QQQ TRUST UNIT SER 1 | 10 | $2 | 0.0% | $100.00 | — | COM | 73935A104 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 10 | $2 | 0.0% | $111.76 | — | COM | 464287655 |
| MMM | 3M CO | 10 | $2 | 0.0% | $108.26 | +33.9% | COM | 88579Y101 |
| GIS | GENERAL MLS INC | 30 | $2 | 0.0% | $34.48 | +17.6% | COM | 370334104 |
| — | TERRITORIAL BANCORP INC | 50 | $2 | 0.0% | $28.41 | — | COM | 88145X108 |
| FDS | FACTSET RESH SYS INC | 10 | $2 | 0.0% | $153.98 | +14.9% | COM | 303075105 |
| BDX | BECTON DICKINSON & CO | 10 | $2 | 0.0% | $123.34 | +50.4% | COM | 075887109 |
| — | ALLEGHANY CORP DEL | 3 | $2 | 0.0% | $1126.98 | — | COM | 017175100 |
| VRSK | VERISK ANALYTICS INC | 25 | $2 | 0.0% | $78.34 | +10.4% | COM | 92345Y106 |
| ACN | ACCENTURE PLC IRELAND | 14 | $2 | 0.0% | $104.00 | +23.6% | COM | G1151C101 |
| GOOG | ALPHABET INC CL C | 2 | $2 | 0.0% | $38.66 | +30.7% | COM | 02079K107 |
| — | PRICELINE GRP INC | 1 | $2 | 0.0% | $2000.00 | — | COM | 741503403 |
| META | FACEBOOK INC | 10 | $2 | 0.0% | $121.96 | +43.9% | COM | 30303M102 |
| — | VECTREN CORP | 35 | $2 | 0.0% | $43.92 | — | COM | 92240G101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 20 | $2 | 0.0% | $38.80 | +37.8% | COM | 025932104 |
| — | ARGO GROUP INTL HLDGS LTD COM | 30 | $2 | 0.0% | $252.06 | — | COM | G0464B107 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 20 | $1 | 0.0% | $32.09 | -13.8% | COM | V5633W109 |
| EFA | ISHARES TR MSCI EAFE ETF | 8 | $1 | 0.0% | — | — | COM | 464287465 |
| XRAY | DENTSPLY SIRONA INC | 15 | $1 | 0.0% | $58.95 | +7.9% | COM | 24906P109 |
| — | AMERICA FIRST MULTIFAMILY IN | 230 | $1 | 0.0% | $15.65 | — | COM | 02364V107 |
| — | KELLOGG CO | 20 | $1 | 0.0% | $48.73 | -8.3% | COM | 487836108 |
| PSA | PUBLIC STORAGE | 7 | $1 | 0.0% | $156.77 | -3.5% | COM | 74460D109 |
| T | AT&T INC COM | 30 | $1 | 0.0% | $12.35 | +23.5% | COM | 00206R102 |
| OMC | OMNICOM GROUP INC | 15 | $1 | 0.0% | $55.21 | -3.0% | COM | 681919106 |
| MO | ALTRIA GROUP INC | 20 | $1 | 0.0% | $23.98 | +52.8% | COM | 02209S103 |
| — | INVESTORS BANCORP INC | 100 | $1 | 0.0% | $11.23 | — | COM | 46146L101 |
| SNA | SNAP ON INC | 8 | $1 | 0.0% | $85.43 | +53.9% | COM | 833034101 |
| SMG | SCOTTS MIRACLE GRO CO | 12 | $1 | 0.0% | $50.75 | +48.4% | COM | 810186106 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 20 | $1 | 0.0% | $41.46 | +1.9% | COM | G0692U109 |
| — | SOUTH JERSEY INDS INC | 40 | $1 | 0.0% | $32.21 | — | COM | 838518108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 10 | $1 | 0.0% | $143.09 | -6.2% | COM | G7496G103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 7 | $1 | 0.0% | $88.71 | +98.0% | COM | 879360105 |
| COST | COSTCO WHSL CORP NEW | 5 | $1 | 0.0% | $101.38 | +52.3% | COM | 22160K105 |
| — | KAMAN CORP COM | 20 | $1 | 0.0% | $178.89 | — | COM | 483548103 |