Hillsdale Investment Management Inc. Diversified Active

Location: Toronto, Ontario, Canada

CIK: 0001368465 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 14, 2018

Total Value: $718M (100.0% shares, 0.0% debt)

Holdings (462)

TD TORONTO DOMINION BK ONT 6.3%

Value $45.4M Shares 800,210 Est. Cost $50.51 Unrealized +15.9%

— STARS GROUP INC COM 4.2%

Value $30M Shares 1,087,100 Est. Cost $22.69 Unrealized —

RY ROYAL BK CDA MONTREAL QUE COM 3.8%

Value $27.36M Shares 354,295 Est. Cost $69.28 Unrealized +17.2%

— NORBORD INC COM NEW 3.7%

Value $26.83M Shares 740,148 Est. Cost $31.63 Unrealized —

BNS BANK N S HALIFAX 3.3%

Value $23.37M Shares 379,440 Est. Cost $35.34 Unrealized +18.6%

SLF SUN LIFE FINL INC 2.6%

Value $18.75M Shares 456,610 Est. Cost $38.13 Unrealized +10.6%

CM CDN IMPERIAL BK COMM TORONTO 2.3%

Value $16.83M Shares 190,650 Est. Cost $28.46 Unrealized +13.0%

— GROUPE CGI INC CL A SUB VTG 2.3%

Value $16.3M Shares 282,645 Est. Cost $55.86 Unrealized —

BCE BCE INC COM 2.3%

Value $16.27M Shares 378,119 Est. Cost $26.29 Unrealized +4.6%

BMO BANK MONTREAL QUE 2.2%

Value $15.45M Shares 204,550 Est. Cost $50.42 Unrealized +13.0%

MEOH METHANEX CORP COM 2.1%

Value $15.39M Shares 254,150 Est. Cost $54.22 Unrealized +8.2%

TECK TECK RESOURCES LTD CL B 2.1%

Value $15.25M Shares 592,194 Est. Cost $21.98 Unrealized +28.2%

MFC MANULIFE FINL CORP 2.1%

Value $15.12M Shares 814,700 Est. Cost $19.11 Unrealized +4.8%

MGA MAGNA INTL INC COM 2.1%

Value $14.9M Shares 264,640 Est. Cost $33.98 Unrealized +28.7%

— KIRKLAND LAKE GOLD LTD COM 1.9%

Value $13.99M Shares 902,728 Est. Cost $12.90 Unrealized —

— DOMTAR CORP 1.7%

Value $12.54M Shares 294,900 Est. Cost $45.34 Unrealized —

CIGI COLLIERS INTL GROUP INC SUB VTG SHS 1.7%

Value $12.31M Shares 177,323 Est. Cost $48.12 Unrealized +29.2%

— TRANSCANADA CORP 1.7%

Value $12.15M Shares 293,945 Est. Cost $129.49 Unrealized —

— ENERPLUS CORP COM 1.6%

Value $11.64M Shares 1,034,900 Est. Cost $55.54 Unrealized —

— GRAN TIERRA ENERGY INC 1.5%

Value $10.5M Shares 3,779,800 Est. Cost $2.74 Unrealized —

— CELESTICA INC SUB VTG SHS 1.5%

Value $10.47M Shares 1,011,800 Est. Cost $32.40 Unrealized —

EEMS ISHARES INC EM MKT SM-CP ETF 1.5%

Value $10.43M Shares 195,483 Est. Cost $354.88 Unrealized —

— FIRSTSERVICE CORP NEW 1.4%

Value $10.15M Shares 138,500 Est. Cost $43.92 Unrealized —

BBU BROOKFIELD BUSINESS PARTNERS 1.4%

Value $9.889M Shares 274,400 Est. Cost $30.69 Unrealized —

TU TELUS CORP COM 1.4%

Value $9.84M Shares 280,245 Est. Cost $17.46 Unrealized +4.5%

ENB ENBRIDGE INC 1.2%

Value $8.626M Shares 274,330 Est. Cost $23.04 Unrealized -6.7%

PBA PEMBINA PIPELINE CORP COM 1.1%

Value $8.183M Shares 262,300 Est. Cost $20.24 Unrealized +6.4%

HBM HUDBAY MINERALS INC 1.1%

Value $7.876M Shares 1,112,740 Est. Cost $7.04 Unrealized +18.7%

FTS FORTIS INC 1.0%

Value $7.376M Shares 218,550 Est. Cost $23.87 Unrealized +5.3%

GOOS CANADA GOOSE HOLDINGS INC 1.0%

Value $7.211M Shares 215,500 Est. Cost $33.55 Unrealized +0.2%

— SHAW COMMUNICATIONS INC CL B CONV 1.0%

Value $6.875M Shares 356,955 Est. Cost $19.97 Unrealized —

— VALEANT PHARMACEUTICALS INTL COM 0.7%

Value $5.23M Shares 328,600 Est. Cost $20.81 Unrealized —

RCI ROGERS COMMUNICATIONS INC CL B 0.6%

Value $4.59M Shares 102,775 Est. Cost $41.51 Unrealized +13.1%

AQN ALGONQUIN PWR UTILS CORP COM 0.6%

Value $4.302M Shares 434,140 Est. Cost $6.74 Unrealized +3.1%

— FORTUNA SILVER MINES INC 0.6%

Value $4.159M Shares 797,345 Est. Cost $5.22 Unrealized —

CNI CANADIAN NATL RY CO COM 0.6%

Value $4.154M Shares 56,845 Est. Cost $53.96 Unrealized +23.6%

SU SUNCOR ENERGY INC NEW 0.6%

Value $4.031M Shares 116,780 Est. Cost $22.91 Unrealized +13.0%

— VANECK VECTORS ETF TR HIGH YLD MUN ETF 0.4%

Value $3.201M Shares 103,300 Est. Cost $88.28 Unrealized —

— POWERSHARES ETF TRUST II SENIOR LN PORT 0.4%

Value $2.987M Shares 129,150 Est. Cost $23.19 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.4%

Value $2.807M Shares 59,200 Est. Cost $207.82 Unrealized —

VET VERMILION ENERGY INC COM 0.4%

Value $2.605M Shares 80,800 Est. Cost $34.79 Unrealized 0.0%

NOA NORTH AMERICAN CONST 0.3%

Value $2.307M Shares 439,241 Est. Cost $4.98 Unrealized 0.0%

PAAS PAN AMERICAN SILVER CORP COM 0.3%

Value $2.239M Shares 138,900 Est. Cost $17.24 Unrealized -7.7%

LQD ISHARES TR IBOXX INV CP ETF 0.3%

Value $2.066M Shares 17,600 Est. Cost $910.97 Unrealized —

SHOP SHOPIFY INC 0.3%

Value $2.065M Shares 16,600 Est. Cost $9.28 Unrealized +39.5%

NTR NUTRIEN LTD 0.3%

Value $2.063M Shares 43,654 Est. Cost $38.37 Unrealized 0.0%

— HIGHLAND FDS I 0.3%

Value $2.024M Shares 110,500 Est. Cost $187.50 Unrealized —

MED MEDIFAST INC 0.3%

Value $1.999M Shares 21,400 Est. Cost $52.32 Unrealized +15.5%

NSP INSPERITY INC COM 0.3%

Value $1.986M Shares 28,560 Est. Cost $33.55 Unrealized +57.9%

RDNT RADNET INC 0.3%

Value $1.957M Shares 135,836 Est. Cost $9.52 Unrealized +14.4%

CAE CAE INC COM 0.3%

Value $1.871M Shares 100,530 Est. Cost $13.33 Unrealized +34.0%

HYS PIMCO ETF TR 0.3%

Value $1.864M Shares 18,700 Est. Cost $101.30 Unrealized —

ETSY ETSY INC 0.3%

Value $1.832M Shares 65,300 Est. Cost $15.78 Unrealized +42.4%

— TECHTARGET INC 0.3%

Value $1.813M Shares 91,210 Est. Cost $13.92 Unrealized —

— APOLLO INVESTMENT CORP 0.2%

Value $1.776M Shares 340,300 Est. Cost $6.33 Unrealized —

QNST QUINSTREET INC 0.2%

Value $1.716M Shares 134,400 Est. Cost $8.67 Unrealized +35.0%

— HEIDRICK & STRUGGLES INTL INC 0.2%

Value $1.709M Shares 54,700 Est. Cost $31.24 Unrealized —

ASGN ASGN INC 0.2%

Value $1.67M Shares 20,400 Est. Cost $74.87 Unrealized 0.0%

MKSI MKS INSTRUMENT INC 0.2%

Value $1.642M Shares 14,200 Est. Cost $50.13 Unrealized +105.7%

CTRN CITI TRENDS INC 0.2%

Value $1.607M Shares 52,000 Est. Cost $22.46 Unrealized +5.3%

FCN FTI CONSULTING INC 0.2%

Value $1.583M Shares 32,700 Est. Cost $41.08 Unrealized +9.9%

BOOM DMC GLOBAL INC 0.2%

Value $1.576M Shares 58,900 Est. Cost $21.39 Unrealized +10.4%

EBS EMERGENT BIOSOLUTIONS INC 0.2%

Value $1.575M Shares 29,900 Est. Cost $42.09 Unrealized +18.4%

CRAI CRA INTL INC 0.2%

Value $1.566M Shares 29,950 Est. Cost $38.95 Unrealized +10.4%

— MAGELLAN HEALTH INC 0.2%

Value $1.553M Shares 14,500 Est. Cost $413.84 Unrealized —

ENTG ENTEGRIS INC 0.2%

Value $1.541M Shares 44,290 Est. Cost $16.15 Unrealized +101.4%

— MANTECH INTL CORP 0.2%

Value $1.518M Shares 27,360 Est. Cost $50.18 Unrealized —

RCKY ROCKY BRANDS INC 0.2%

Value $1.501M Shares 69,978 Est. Cost $13.42 Unrealized +42.3%

MOD MODINE MFG CO COM 0.2%

Value $1.487M Shares 70,300 Est. Cost $17.11 Unrealized +33.0%

— TRANSGLOBE ENERGY CORP 0.2%

Value $1.485M Shares 1,105,968 Est. Cost $1.49 Unrealized —

UVE UNIVERSAL INS HLDGS INC 0.2%

Value $1.483M Shares 46,500 Est. Cost $30.07 Unrealized 0.0%

HLI HOULIHAN LOKEY INC 0.2%

Value $1.467M Shares 32,900 Est. Cost $30.79 Unrealized +30.8%

MTG MGIC INVT CORP WIS 0.2%

Value $1.46M Shares 112,300 Est. Cost $9.03 Unrealized +56.8%

APEI AMERICAN PUBLIC EDUCATION IN 0.2%

Value $1.449M Shares 33,700 Est. Cost $30.67 Unrealized 0.0%

— BOTTOMLINE TECH DEL INC 0.2%

Value $1.449M Shares 37,400 Est. Cost $34.68 Unrealized —

— TRIPLE-S MGMT CORP 0.2%

Value $1.444M Shares 55,230 Est. Cost $24.04 Unrealized —

EGAN EGAIN CORP 0.2%

Value $1.44M Shares 181,100 Est. Cost $6.63 Unrealized 0.0%

PAHC PHIBRO ANIMAL HEALTH CORP 0.2%

Value $1.409M Shares 35,500 Est. Cost $28.47 Unrealized +30.1%

— H & E EQUIPMENT SERVICES INC 0.2%

Value $1.409M Shares 36,600 Est. Cost $40.66 Unrealized —

— SPARTAN MTRS INC 0.2%

Value $1.4M Shares 81,400 Est. Cost $17.20 Unrealized —

HURC HURCO COMPANIES INC 0.2%

Value $1.395M Shares 30,400 Est. Cost $36.12 Unrealized +23.9%

KFRC KFORCE INC 0.2%

Value $1.38M Shares 51,050 Est. Cost $23.78 Unrealized +13.1%

MSB MESABI TR 0.2%

Value $1.372M Shares 53,300 Est. Cost $25.38 Unrealized —

Value $1.372M Shares 14,400 Est. Cost $88.69 Unrealized 0.0%

— PGT INNOVATIONS INC 0.2%

Value $1.365M Shares 73,200 Est. Cost $18.65 Unrealized —

KLIC KULICKE & SOFFA INDS INC 0.2%

Value $1.364M Shares 54,500 Est. Cost $11.19 Unrealized +87.7%

EPM EVOLUTION PETROLEUM CORP 0.2%

Value $1.363M Shares 169,400 Est. Cost $4.56 Unrealized 0.0%

BBSI BARRETT BUSINESS SERVICES INC 0.2%

Value $1.359M Shares 16,400 Est. Cost $16.32 Unrealized 0.0%

UCB UNITED CMNTY BKS BLAIRSVLE G 0.2%

Value $1.348M Shares 42,580 Est. Cost $31.30 Unrealized 0.0%

APAM ARTISAN PARTNERS ASSET MGMT 0.2%

Value $1.34M Shares 40,240 Est. Cost $12.60 Unrealized +35.1%

RVSB RIVERVIEW BANCORP INC 0.2%

Value $1.339M Shares 143,400 Est. Cost $6.54 Unrealized +10.9%

BRT BRT APARTMENTS CORP 0.2%

Value $1.339M Shares 114,000 Est. Cost $11.75 Unrealized —

COLM COLUMBIA SPORTSWEAR CO 0.2%

Value $1.338M Shares 17,500 Est. Cost $68.27 Unrealized 0.0%

HTBK HERITAGE COMMERCE CORP 0.2%

Value $1.335M Shares 81,000 Est. Cost $16.19 Unrealized 0.0%

PAYC PAYCOM SOFTWARE INC 0.2%

Value $1.332M Shares 12,400 Est. Cost $94.10 Unrealized 0.0%

HBCP HOME BANCORP INC 0.2%

Value $1.325M Shares 30,700 Est. Cost $34.49 Unrealized 0.0%

CVLG COVENANT TRANSPORT GROUP INC 0.2%

Value $1.324M Shares 44,400 Est. Cost $13.77 Unrealized -2.4%

CCBG CAPITAL CITY BK GROUP INC 0.2%

Value $1.323M Shares 53,450 Est. Cost $17.98 Unrealized +13.3%

CORT CORCEPT THERAPEUTICS INC 0.2%

Value $1.321M Shares 80,300 Est. Cost $8.78 Unrealized +111.0%

FIX COMFORT SYS USA INC 0.2%

Value $1.32M Shares 32,000 Est. Cost $40.05 Unrealized 0.0%

HAE HAEMONETICS CORP 0.2%

Value $1.317M Shares 18,000 Est. Cost $52.65 Unrealized +30.3%

CACI CACI INTL INC 0.2%

Value $1.317M Shares 8,700 Est. Cost $146.16 Unrealized 0.0%

MC MOELIS & CO 0.2%

Value $1.313M Shares 25,810 Est. Cost $18.94 Unrealized +52.9%

MASI MASIMO CORP 0.2%

Value $1.308M Shares 14,870 Est. Cost $50.59 Unrealized +72.3%

ESNT ESSENT GROUP LTD 0.2%

Value $1.302M Shares 30,600 Est. Cost $26.61 Unrealized +52.5%

— VONAGE HLDGS CORP 0.2%

Value $1.299M Shares 122,000 Est. Cost $10.17 Unrealized —

— SYNTEL INC 0.2%

Value $1.297M Shares 50,800 Est. Cost $22.99 Unrealized —

— SMART GLOBAL HLDGS INC 0.2%

Value $1.296M Shares 26,000 Est. Cost $49.85 Unrealized —

— UNITED CMNTY FINL CORP OHIO 0.2%

Value $1.29M Shares 130,800 Est. Cost $9.86 Unrealized —

— AMERICAN EQTY INVT LIFE HLD 0.2%

Value $1.29M Shares 43,942 Est. Cost $29.07 Unrealized —

CNOB CONNECTONE BANCORP INC 0.2%

Value $1.287M Shares 44,700 Est. Cost $24.09 Unrealized 0.0%

FICO FAIR ISAAC CORP COM 0.2%

Value $1.287M Shares 7,600 Est. Cost $167.00 Unrealized 0.0%

— BRIGHTSPHERE INVESTMENT GROUP SHS 0.2%

Value $1.287M Shares 81,650 Est. Cost $15.76 Unrealized —

ENVA ENOVA INTL INC 0.2%

Value $1.286M Shares 58,300 Est. Cost $20.12 Unrealized 0.0%

— CUTERA INC 0.2%

Value $1.281M Shares 25,500 Est. Cost $41.75 Unrealized —

— VALHI INC NEW 0.2%

Value $1.28M Shares 211,300 Est. Cost $3.26 Unrealized —

— BROOKFIELD ASSET MGMT INC CL A LTD VT SH 0.2%

Value $1.278M Shares 32,800 Est. Cost $43.41 Unrealized —

EVR EVERCORE INC 0.2%

Value $1.273M Shares 14,600 Est. Cost $50.50 Unrealized +56.7%

— ELECTRO SCIENTIFIC INDS 0.2%

Value $1.269M Shares 65,640 Est. Cost $13.92 Unrealized —

MGRC MCGRATH RENTCORP 0.2%

Value $1.267M Shares 23,600 Est. Cost $49.96 Unrealized 0.0%

— NCI BUILDING SYS INC 0.2%

Value $1.266M Shares 71,500 Est. Cost $19.18 Unrealized —

FONR FONAR CORP 0.2%

Value $1.261M Shares 42,300 Est. Cost $17.44 Unrealized +43.0%

— MONOTYPE IMAGING HOLDINGS IN 0.2%

Value $1.257M Shares 56,000 Est. Cost $22.45 Unrealized —

ARCB ARCBEST CORP COM 0.2%

Value $1.253M Shares 39,100 Est. Cost $32.97 Unrealized 0.0%

SF STIFEL FINL CORP 0.2%

Value $1.24M Shares 20,940 Est. Cost $37.80 Unrealized 0.0%

SEM SELECT MED HLDGS CORP 0.2%

Value $1.239M Shares 71,800 Est. Cost $8.57 Unrealized +2.3%

PCTY PAYLOCITY HLDG CORP 0.2%

Value $1.235M Shares 24,100 Est. Cost $48.50 Unrealized +2.1%

— SYSTEMAX INC 0.2%

Value $1.229M Shares 43,030 Est. Cost $22.00 Unrealized —

— KIMBALL INTL INC CL B 0.2%

Value $1.207M Shares 70,800 Est. Cost $171.17 Unrealized —

— PENNYMAC FINL SVCS INC 0.2%

Value $1.203M Shares 53,100 Est. Cost $22.63 Unrealized —

PRGS PROGRESS SOFTWARE CORP 0.2%

Value $1.196M Shares 31,100 Est. Cost $33.41 Unrealized +37.2%

OPY OPPENHEIMER HLDGS INC 0.2%

Value $1.182M Shares 45,900 Est. Cost $23.55 Unrealized +14.4%

— HORIZON PHARMA PLC 0.2%

Value $1.176M Shares 82,800 Est. Cost $14.20 Unrealized —

— LIMELIGHT NETWORKS INC 0.2%

Value $1.175M Shares 285,800 Est. Cost $2.89 Unrealized —

— RESOLUTE FST PRODS INC 0.2%

Value $1.172M Shares 141,148 Est. Cost $10.19 Unrealized —

RDN RADIAN GROUP INC 0.2%

Value $1.171M Shares 61,500 Est. Cost $17.07 Unrealized +2.1%

RUSHA RUSH ENTERPRISES INC 0.2%

Value $1.168M Shares 27,480 Est. Cost $14.78 Unrealized +40.5%

— LHC GROUP INC 0.2%

Value $1.163M Shares 18,900 Est. Cost $69.93 Unrealized —

MTH MERITAGE HOMES CORP 0.2%

Value $1.145M Shares 25,300 Est. Cost $23.85 Unrealized 0.0%

— POINTS INTL LTD 0.2%

Value $1.111M Shares 112,300 Est. Cost $9.80 Unrealized —

GIL GILDAN ACTIVEWEAR INC COM 0.2%

Value $1.11M Shares 38,440 Est. Cost $25.03 Unrealized +8.6%

— MERITOR INC COM 0.2%

Value $1.104M Shares 53,700 Est. Cost $23.46 Unrealized —

— CARE COM INC 0.2%

Value $1.098M Shares 67,500 Est. Cost $18.04 Unrealized —

— TRONC INC 0.2%

Value $1.092M Shares 66,500 Est. Cost $16.42 Unrealized —

BZH BEAZER HOMES USA INC 0.1%

Value $1.075M Shares 67,400 Est. Cost $19.86 Unrealized -10.8%

— ATRION CORP 0.1%

Value $1.073M Shares 1,700 Est. Cost $653.56 Unrealized —

CNQ CANADIAN NAT RES LTD 0.1%

Value $1.068M Shares 34,000 Est. Cost $11.00 Unrealized +0.3%

SHBI SHORE BANCSHARES INC 0.1%

Value $1.051M Shares 55,700 Est. Cost $17.92 Unrealized 0.0%

— SEACHANGE INTL INC 0.1%

Value $1.011M Shares 373,200 Est. Cost $2.77 Unrealized —

— POWERSHARES ETF TR II PFD PORTFOLIO 0.1%

Value $1.007M Shares 69,000 Est. Cost $14.59 Unrealized —

— ENCANA CORP 0.1%

Value $998K Shares 90,700 Est. Cost $13.32 Unrealized —

— PDL BIOPHARMA INC 0.1%

Value $993K Shares 337,800 Est. Cost $3.34 Unrealized —

LNTH LANTHEUS HLDGS INC 0.1%

Value $979K Shares 61,600 Est. Cost $15.17 Unrealized +28.5%

— SPDR SERIES TRUST BLOOMBERG BRCLYS 0.1%

Value $832K Shares 23,200 Est. Cost $36.40 Unrealized —

— DIREXION SHS ETF TR 20YR TRES BULL 0.1%

Value $779K Shares 39,900 Est. Cost $20.30 Unrealized —

— FIRST CONN BANCORP INC MD 0.1%

Value $717K Shares 28,000 Est. Cost $25.96 Unrealized —

INTT INTEST CORP 0.1%

Value $653K Shares 98,200 Est. Cost $7.58 Unrealized +8.7%

— DYNEX CAP INC 0.1%

Value $605K Shares 91,300 Est. Cost $18.94 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $604K Shares 12,630 Est. Cost $31.95 Unrealized +3.4%

CMCL CALEDONIA MNG CORP PLC 0.1%

Value $597K Shares 86,741 Est. Cost $4.98 Unrealized +12.3%

— BGC PARTNERS INC CL A 0.1%

Value $588K Shares 43,700 Est. Cost $14.52 Unrealized —

— MVC CAPITAL INC 0.1%

Value $585K Shares 58,900 Est. Cost $10.56 Unrealized —

— JPMORGAN CHASE & CO ALERIAN ML ETN 0.1%

Value $574K Shares 23,900 Est. Cost $188.82 Unrealized —

— ALPS ETF TR 0.1%

Value $562K Shares 60,000 Est. Cost $79.82 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $561K Shares 10,100 Est. Cost $16.56 Unrealized +207.2%

— ETRACS Alerian Infrastructure Index ETN 0.1%

Value $560K Shares 26,500 Est. Cost $170.27 Unrealized —

PAMT P A M TRANSN SVCS INC 0.1%

Value $550K Shares 15,119 Est. Cost $8.16 Unrealized +11.4%

BA BOEING CO 0.1%

Value $538K Shares 1,640 Est. Cost $176.77 Unrealized +82.7%

— LAM RESEARCH CORP 0.1%

Value $538K Shares 2,650 Est. Cost $1057.54 Unrealized —

INTC INTEL CORP 0.1%

Value $526K Shares 10,090 Est. Cost $37.61 Unrealized +6.5%

NTAP NETAPP INC 0.1%

Value $524K Shares 8,490 Est. Cost $28.18 Unrealized +75.6%

FCX FREEPORT-MCMORAN INC 0.1%

Value $519K Shares 29,500 Est. Cost $12.86 Unrealized +32.4%

WDC WESTERN DIGITAL CORP 0.1%

Value $513K Shares 5,560 Est. Cost $42.38 Unrealized +45.2%

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value $493K Shares 4,670 Est. Cost $59.43 Unrealized +16.1%

LEA LEAR CORP 0.1%

Value $493K Shares 2,650 Est. Cost $101.63 Unrealized +58.1%

— TOTAL SYS SVCS INC 0.1%

Value $477K Shares 5,530 Est. Cost $51.64 Unrealized —

SAFT SAFETY INS GROUP INC 0.1%

Value $476K Shares 6,200 Est. Cost $76.53 Unrealized 0.0%

AAPL APPLE INC 0.1%

Value $474K Shares 2,830 Est. Cost $20.67 Unrealized +95.6%

SEIC SEI INVESTMENTS CO 0.1%

Value $473K Shares 6,310 Est. Cost $47.27 Unrealized +42.2%

KLAC KLA-TENCOR CORP 0.1%

Value $470K Shares 4,310 Est. Cost $85.19 Unrealized +15.8%

HPQ HP INC 0.1%

Value $470K Shares 21,400 Est. Cost $12.13 Unrealized +43.1%

MU MICRON TECHNOLOGY INC 0.1%

Value $468K Shares 8,970 Est. Cost $46.62 Unrealized +0.2%

— JUNIPER PHARMACEUTICALS INC COM 0.1%

Value $468K Shares 46,139 Est. Cost $10.14 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $461K Shares 6,310 Est. Cost $47.59 Unrealized +12.9%

ABBV ABBVIE INC 0.1%

Value $460K Shares 4,860 Est. Cost $47.62 Unrealized +64.9%

— INTERTAIN GROUP LTD NEW SHS EXCHANGEABLE 0.1%

Value $460K Shares 40,900 Est. Cost $10.77 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $460K Shares 2,820 Est. Cost $125.66 Unrealized +30.0%

AMG AFFILIATED MANAGERS GROUP 0.1%

Value $459K Shares 2,420 Est. Cost $188.58 Unrealized +0.6%

WLK WESTLAKE CHEM CORP 0.1%

Value $456K Shares 4,100 Est. Cost $81.78 Unrealized +20.3%

— LAZARD LTD 0.1%

Value $456K Shares 8,670 Est. Cost $347.30 Unrealized —

ADBE ADOBE SYS INC 0.1%

Value $454K Shares 2,100 Est. Cost $138.51 Unrealized +46.8%

TER TERADYNE INC 0.1%

Value $453K Shares 9,910 Est. Cost $22.72 Unrealized +93.3%

STLD STEEL DYNAMICS INC 0.1%

Value $448K Shares 10,140 Est. Cost $28.78 Unrealized +35.5%

BAX BAXTER INTL INC 0.1%

Value $444K Shares 6,830 Est. Cost $40.73 Unrealized +44.6%

HUM HUMANA INC 0.1%

Value $443K Shares 1,650 Est. Cost $195.35 Unrealized +29.6%

CDW CDW CORP 0.1%

Value $442K Shares 6,290 Est. Cost $63.96 Unrealized +3.9%

CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.1%

Value $442K Shares 5,500 Est. Cost $46.78 Unrealized +50.9%

PFE PFIZER INC 0.1%

Value $441K Shares 12,410 Est. Cost $22.12 Unrealized +9.6%

MSI MOTOROLA SOLUTIONS INC COM NEW 0.1%

Value $440K Shares 4,180 Est. Cost $62.26 Unrealized +47.0%

— MICROSEMI CORP 0.1%

Value $440K Shares 6,800 Est. Cost $51.64 Unrealized —

HUN HUNTSMAN CORP 0.1%

Value $439K Shares 15,010 Est. Cost $24.89 Unrealized +31.5%

AFL AFLAC INC 0.1%

Value $438K Shares 9,980 Est. Cost $36.38 Unrealized +1.1%

ZTS ZOETIS INC 0.1%

Value $434K Shares 5,200 Est. Cost $64.45 Unrealized +14.9%

— MICHAEL KORS HLDGS LTD 0.1%

Value $433K Shares 6,980 Est. Cost $54.06 Unrealized —

— EXPRESS SCRIPTS HLDG CO 0.1%

Value $416K Shares 6,020 Est. Cost $65.09 Unrealized —

VLO VALERO ENERGY CORP NEW 0.1%

Value $410K Shares 4,420 Est. Cost $67.53 Unrealized +0.9%

URBN URBAN OUTFITTERS INC 0.1%

Value $410K Shares 11,100 Est. Cost $35.06 Unrealized 0.0%

PGR PROGRESSIVE CORP OHIO 0.1%

Value $409K Shares 6,710 Est. Cost $44.21 Unrealized +1.2%

— WALGREENS BOOTS ALLIANCE INC COM 0.1%

Value $407K Shares 6,210 Est. Cost $72.78 Unrealized —

DXC DXC TECHNOLOGY CO COM 0.1%

Value $402K Shares 4,000 Est. Cost $68.00 Unrealized +22.7%

JNJ JOHNSON & JOHNSON 0.1%

Value $402K Shares 3,135 Est. Cost $71.03 Unrealized +52.6%

LUNA LUNA INNOVATIONS 0.1%

Value $401K Shares 123,804 Est. Cost $2.51 Unrealized 0.0%

GILD GILEAD SCIENCES INC 0.1%

Value $400K Shares 5,310 Est. Cost $58.26 Unrealized +1.1%

— HOLLYFRONTIER CORP COM PAR $0.01 0.1%

Value $399K Shares 8,160 Est. Cost $48.90 Unrealized —

AMGN AMGEN INC 0.1%

Value $399K Shares 2,340 Est. Cost $127.18 Unrealized +13.6%

— CITRIX SYS INC 0.1%

Value $397K Shares 4,280 Est. Cost $78.46 Unrealized —

— MYLAN NV 0.1%

Value $395K Shares 9,600 Est. Cost $41.15 Unrealized —

— MAXIM INTEGRATED PRODS INC 0.1%

Value $394K Shares 6,550 Est. Cost $52.32 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $393K Shares 5,080 Est. Cost $71.32 Unrealized +0.5%

— HILL ROM HLDGS INC COM 0.1%

Value $392K Shares 4,500 Est. Cost $86.94 Unrealized —

T AT&T INC COM 0.1%

Value $390K Shares 10,930 Est. Cost $15.80 Unrealized +0.1%

FFIV F5 NETWORKS INC 0.1%

Value $390K Shares 2,700 Est. Cost $121.56 Unrealized +17.9%

BIIB BIOGEN INC 0.1%

Value $389K Shares 1,420 Est. Cost $256.28 Unrealized +21.1%

ALSN ALLISON TRANSMISSION HLDGS I 0.1%

Value $387K Shares 9,900 Est. Cost $31.48 Unrealized +16.3%

— INTRICON CORP 0.1%

Value $386K Shares 19,311 Est. Cost $19.99 Unrealized —

HCA HCA HEALTHCARE INC 0.1%

Value $386K Shares 3,980 Est. Cost $89.80 Unrealized +0.6%

AB ALLIANCEBERNSTEIN HOLDING LP 0.1%

Value $384K Shares 14,300 Est. Cost $23.66 Unrealized —

MSCI MSCI INC COM 0.1%

Value $384K Shares 2,570 Est. Cost $92.95 Unrealized +42.0%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $384K Shares 2,500 Est. Cost $96.87 Unrealized +10.8%

LULU LULULEMON ATHLETICA INC COM 0.1%

Value $383K Shares 4,300 Est. Cost $66.66 Unrealized +20.0%

ON ON SEMICONDUCTOR CORP COM 0.1%

Value $383K Shares 15,670 Est. Cost $14.51 Unrealized +66.2%

PANW PALO ALTO NETWORKS INC 0.1%

Value $381K Shares 2,100 Est. Cost $27.78 Unrealized 0.0%

— BB&T CORP 0.1%

Value $380K Shares 7,300 Est. Cost $52.05 Unrealized —

— CIGNA CORPORATION 0.1%

Value $379K Shares 2,260 Est. Cost $150.13 Unrealized —

ILMN ILLUMINA INC 0.1%

Value $378K Shares 1,600 Est. Cost $229.19 Unrealized 0.0%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $377K Shares 2,700 Est. Cost $24.66 Unrealized +76.1%

AXP AMERICAN EXPRESS CO 0.1%

Value $376K Shares 4,030 Est. Cost $85.24 Unrealized +2.1%

IDXX IDEXX LABS INC 0.1%

Value $375K Shares 1,960 Est. Cost $105.39 Unrealized +75.1%

URI UNITED RENTALS INC 0.1%

Value $375K Shares 2,170 Est. Cost $74.22 Unrealized +131.7%

LVS LAS VEGAS SANDS CORP 0.1%

Value $374K Shares 5,200 Est. Cost $62.41 Unrealized 0.0%

CPA COPA HOLDINGS SA 0.1%

Value $373K Shares 2,900 Est. Cost $99.19 Unrealized +7.3%

LSTR LANDSTAR SYS INC 0.1%

Value $372K Shares 3,390 Est. Cost $128.80 Unrealized —

— HD SUPPLY HLDGS INC 0.1%

Value $372K Shares 9,800 Est. Cost $37.96 Unrealized —

ORLY O REILLY AUTOMOTIVE INC NEW 0.1%

Value $371K Shares 1,500 Est. Cost $16.91 Unrealized 0.0%

ZBRA ZEBRA TECHNOLOGIES CORP 0.1%

Value $369K Shares 2,650 Est. Cost $102.62 Unrealized +24.7%

CSCO CISCO SYS INC 0.1%

Value $369K Shares 8,610 Est. Cost $24.92 Unrealized +34.3%

BC BRUNSWICK CORP 0.1%

Value $368K Shares 6,200 Est. Cost $51.14 Unrealized 0.0%

TSCO TRACTOR SUPPLY CO 0.1%

Value $366K Shares 5,800 Est. Cost $12.33 Unrealized 0.0%

INTU INTUIT 0.1%

Value $364K Shares 2,100 Est. Cost $122.01 Unrealized +30.7%

TXN TEXAS INSTRS INC 0.1%

Value $362K Shares 3,490 Est. Cost $56.63 Unrealized +53.3%

— DISCOVER FINL SVCS 0.1%

Value $360K Shares 5,000 Est. Cost $72.00 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $358K Shares 4,900 Est. Cost $60.65 Unrealized +6.6%

— ARISTA NETWORKS INC 0.0%

Value $357K Shares 1,400 Est. Cost $189.50 Unrealized —

— SYNOVUS FINL CORP 0.0%

Value $355K Shares 7,100 Est. Cost $46.08 Unrealized —

CRI CARTER INC 0.0%

Value $354K Shares 3,400 Est. Cost $92.13 Unrealized 0.0%

CAT CATERPILLAR INC DEL 0.0%

Value $354K Shares 2,400 Est. Cost $116.31 Unrealized +14.4%

DVA DAVITA INC 0.0%

Value $349K Shares 5,300 Est. Cost $73.45 Unrealized 0.0%

PHM PULTE GROUP INC 0.0%

Value $345K Shares 11,700 Est. Cost $28.36 Unrealized +0.1%

GGG GRACO INC 0.0%

Value $338K Shares 7,400 Est. Cost $37.28 Unrealized +10.7%

NVR NVR INC 0.0%

Value $336K Shares 120 Est. Cost $1596.96 Unrealized +99.1%

ICLR ICON PLC 0.0%

Value $331K Shares 2,800 Est. Cost $61.59 Unrealized +86.2%

VC VISTEON CORP 0.0%

Value $331K Shares 3,000 Est. Cost $112.79 Unrealized +10.3%

— TWITTER INC 0.0%

Value $331K Shares 11,400 Est. Cost $29.04 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $331K Shares 9,000 Est. Cost $33.28 Unrealized +22.5%

EBAY EBAY INC 0.0%

Value $330K Shares 8,200 Est. Cost $21.59 Unrealized +70.7%

SYF SYNCHRONY FINL 0.0%

Value $329K Shares 9,800 Est. Cost $24.36 Unrealized +25.2%

OC OWENS CORNING NEW 0.0%

Value $323K Shares 4,010 Est. Cost $57.59 Unrealized +51.3%

CE CELANESE CORP DEL 0.0%

Value $319K Shares 3,180 Est. Cost $57.77 Unrealized +56.8%

— FOREST CITY REALTY TRUST INC CL A 0.0%

Value $314K Shares 15,500 Est. Cost $24.13 Unrealized —

— APOLLO GLOBAL MGMT LLC 0.0%

Value $313K Shares 10,550 Est. Cost $193.59 Unrealized —

— JUNIPER NETWORKS INC 0.0%

Value $310K Shares 12,750 Est. Cost $27.90 Unrealized —

AVGO BROADCOM LTD 0.0%

Value $306K Shares 1,300 Est. Cost $19.96 Unrealized 0.0%

RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%

Value $294K Shares 3,800 Est. Cost $77.37 Unrealized —

PBI PITNEY BOWES INC 0.0%

Value $293K Shares 26,900 Est. Cost $15.35 Unrealized -19.3%

KEQU KEWAUNEE SCIENTIFIC CORP 0.0%

Value $230K Shares 6,743 Est. Cost $27.78 Unrealized 0.0%

— CELGENE CORP 0.0%

Value $169K Shares 1,900 Est. Cost $127.14 Unrealized —

— UNITED STATES NATL GAS FUND 0.0%

Value $156K Shares 6,900 Est. Cost $5.84 Unrealized —

PRIM PRIMORIS SVCS CORP 0.0%

Value $107K Shares 4,300 Est. Cost $25.66 Unrealized 0.0%

— SP PLUS CORPORATION 0.0%

Value $107K Shares 3,000 Est. Cost $35.67 Unrealized —

— ANALOGIC CORP 0.0%

Value $105K Shares 1,100 Est. Cost $95.45 Unrealized —

— CYMABAY THERAPEUTICS INC 0.0%

Value $104K Shares 8,000 Est. Cost $13.00 Unrealized —

— WEIGHT WATCHERS INTL INC NEW 0.0%

Value $102K Shares 1,600 Est. Cost $63.75 Unrealized —

CMTL COMTECH TELECOMMUNICATIONS CP 0.0%

Value $99,000 Shares 3,300 Est. Cost $19.29 Unrealized +12.9%

VIAV VIAVI SOLUTIONS INC COM 0.0%

Value $98,000 Shares 10,100 Est. Cost $9.52 Unrealized 0.0%

UPLD UPLAND SOFTWARE INC 0.0%

Value $98,000 Shares 3,400 Est. Cost $24.64 Unrealized 0.0%

— GSV CAP CORP 0.0%

Value $97,000 Shares 12,800 Est. Cost $7.58 Unrealized —

WCN WASTE CONNECTIONS INC NEW COM 0.0%

Value $96,000 Shares 1,354 Est. Cost $59.56 Unrealized +13.2%

MMSI MERIT MED SYS INC 0.0%

Value $95,000 Shares 2,100 Est. Cost $45.28 Unrealized 0.0%

ANAB ANAPTYSBIO INC 0.0%

Value $94,000 Shares 900 Est. Cost $112.70 Unrealized 0.0%

— ASSEMBLY BIOSCIENCES INC COM 0.0%

Value $93,000 Shares 1,900 Est. Cost $46.09 Unrealized —

DXPE DXP ENTERPRISES INC NEW 0.0%

Value $93,000 Shares 2,400 Est. Cost $32.79 Unrealized 0.0%

HCKT HACKETT GROUP INC COM 0.0%

Value $93,000 Shares 5,800 Est. Cost $15.50 Unrealized +7.8%

— MILACRON HLDGS CORP 0.0%

Value $93,000 Shares 4,600 Est. Cost $20.22 Unrealized —

CWH CAMPING WORLD HLDGS INC 0.0%

Value $84,000 Shares 2,600 Est. Cost $27.14 Unrealized 0.0%

MSFT MICROSOFT CORP 0.0%

Value $73,000 Shares 800 Est. Cost $53.94 Unrealized +56.3%

LOW LOWES COS INC 0.0%

Value $69,000 Shares 790 Est. Cost $64.92 Unrealized +26.2%

FAF FIRST AMERN FINL CORP 0.0%

Value $68,000 Shares 1,150 Est. Cost $36.69 Unrealized +22.6%

RHI ROBERT HALF INTL INC 0.0%

Value $67,000 Shares 1,160 Est. Cost $45.56 Unrealized +25.4%

AMP AMERIPRISE FINL INC 0.0%

Value $62,000 Shares 420 Est. Cost $104.79 Unrealized +33.5%

EG EVEREST RE GROUP LTD 0.0%

Value $62,000 Shares 240 Est. Cost $206.53 Unrealized -1.3%

CC CHEMOURS CO 0.0%

Value $61,000 Shares 1,250 Est. Cost $34.30 Unrealized +7.0%

TTC TORO CO 0.0%

Value $60,000 Shares 960 Est. Cost $59.45 Unrealized +7.2%

UNM UNUM GROUP 0.0%

Value $57,000 Shares 1,200 Est. Cost $48.78 Unrealized +7.1%

BBY BEST BUY INC 0.0%

Value $56,000 Shares 800 Est. Cost $30.77 Unrealized +74.3%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $52,000 Shares 240 Est. Cost $88.29 Unrealized +127.8%

JAZZ JAZZ PHARMACEUTICALS INC 0.0%

Value $45,000 Shares 300 Est. Cost $147.42 Unrealized -0.5%

CVS CVS HEALTH CORP 0.0%

Value $44,000 Shares 700 Est. Cost $56.24 Unrealized -0.7%

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

Value $31,000 Shares 770 Est. Cost $272.77 Unrealized —

MINT PIMCO ENHANCED SHORT MAT STR FUND ETF 0.0%

Value $30,000 Shares 300 Est. Cost $103.33 Unrealized —

FNV FRANCO NEVADA CORP 0.0%

Value $24,000 Shares 350 Est. Cost $64.19 Unrealized +5.4%

SPY SPDR S&P 500 ETF TR 0.0%

Value $24,000 Shares 90 Est. Cost $197.73 Unrealized —

— NTT DOCOMO INC SPONSORED ADS 0.0%

Value $23,000 Shares 900 Est. Cost $25.56 Unrealized —

— UNITED STATES OIL FUND LP 0.0%

Value $22,000 Shares 1,700 Est. Cost $18.34 Unrealized —

FXI ISHARES TR CHINA LG-CAP ETF 0.0%

Value $22,000 Shares 460 Est. Cost $43.25 Unrealized —

MGIC MAGIC SOFTWARE ENTERPRISES LTD 0.0%

Value $20,000 Shares 2,300 Est. Cost $6.24 Unrealized +6.0%

NVO NOVO-NORDISK A S 0.0%

Value $20,000 Shares 400 Est. Cost $82.40 Unrealized —

— CANADIAN PAC RY LTD 0.0%

Value $20,000 Shares 110 Est. Cost $181.82 Unrealized —

SONY SONY CORP 0.0%

Value $19,000 Shares 400 Est. Cost $45.00 Unrealized —

TUR ISHARES INC MSCI TURKEY ETF 0.0%

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

— TRINSEO S A 0.0%

Value $19,000 Shares 250 Est. Cost $72.00 Unrealized —

— MELLANOX TECHNOLOGIES LTD 0.0%

Value $19,000 Shares 260 Est. Cost $73.08 Unrealized —

EWT ISHARES INC MSCI TAIWAN ETF 0.0%

Value $18,000 Shares 480 Est. Cost $15.83 Unrealized —

EWY ISHARES INC MSCI STH KOR ETF 0.0%

Value $18,000 Shares 240 Est. Cost $53.33 Unrealized —

— BROOKFIELD PPTY PARTNERS L P 0.0%

Value $18,000 Shares 970 Est. Cost $21.96 Unrealized —

KGC KINROSS GOLD CORP COM NO PAR 0.0%

Value $18,000 Shares 4,500 Est. Cost $3.98 Unrealized +0.3%

ECH ISHARES INC MSCI CHILE ETF 0.0%

Value $16,000 Shares 300 Est. Cost $43.33 Unrealized —

NMR NOMURA HLDGS INC 0.0%

Value $16,000 Shares 2,700 Est. Cost $5.93 Unrealized —

— THOMSON REUTERS CORP COM 0.0%

Value $15,000 Shares 380 Est. Cost $44.33 Unrealized —

— CRESCENT PT ENERGY CORP COM 0.0%

Value $14,000 Shares 2,100 Est. Cost $7.62 Unrealized —

BTG B2GOLD CORP 0.0%

Value $14,000 Shares 5,000 Est. Cost $2.16 Unrealized +8.7%

OTEX OPEN TEXT CORP COM 0.0%

Value $14,000 Shares 400 Est. Cost $23.46 Unrealized +23.0%

EWP ISHARES INC MSCI SPAIN ETF 0.0%

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

EWO ISHARES INC MSCI AUSTRIA ETF 0.0%

Value $13,000 Shares 500 Est. Cost $166.00 Unrealized —

DSGX DESCARTES SYS GROUP INC 0.0%

Value $12,000 Shares 400 Est. Cost $23.82 Unrealized +17.0%

NVDA NVIDIA CORP COM 0.0%

Value $12,000 Shares 50 Est. Cost $1.96 Unrealized +195.7%

CHT CHUNGHWA TELECOM CO LTD 0.0%

Value $12,000 Shares 300 Est. Cost $46.48 Unrealized —

— MONSANTO CO NEW 0.0%

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

ALL ALLSTATE CORP 0.0%

Value $11,000 Shares 115 Est. Cost $64.52 Unrealized +25.1%

IMO IMPERIAL OIL LTD 0.0%

Value $11,000 Shares 430 Est. Cost $26.45 Unrealized -11.1%

CNC CENTENE CORP DEL 0.0%

Value $11,000 Shares 100 Est. Cost $42.92 Unrealized +21.5%

BXMT BLACKSTONE MORTGAGE TRUST INC 0.0%

Value $11,000 Shares 350 Est. Cost $88.07 Unrealized —

ARCC ARES CAP CORP 0.0%

Value $10,000 Shares 600 Est. Cost $7.48 Unrealized 0.0%

TRTX TPG RE FIN TR INC 0.0%

Value $10,000 Shares 490 Est. Cost $20.41 Unrealized —

SPGI S&P GLOBAL INC COM 0.0%

Value $10,000 Shares 50 Est. Cost $128.56 Unrealized +34.0%

RGA REINSURANCE GROUP AMER INC 0.0%

Value $9,000 Shares 60 Est. Cost $135.28 Unrealized +16.2%

THO THOR INDS INC 0.0%

Value $9,000 Shares 80 Est. Cost $116.04 Unrealized -2.6%

OSBC OLD SECOND BANCORP INC ILL 0.0%

Value $9,000 Shares 650 Est. Cost $10.69 Unrealized +22.6%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $9,000 Shares 230 Est. Cost $29.56 Unrealized +13.6%

ELV ANTHEM INC COM 0.0%

Value $9,000 Shares 40 Est. Cost $161.18 Unrealized +31.4%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $9,000 Shares 500 Est. Cost $13.27 Unrealized 0.0%

HD HOME DEPOT INC 0.0%

Value $9,000 Shares 50 Est. Cost $80.82 Unrealized +91.4%

— INTERNATIONAL SPEEDWAY CORP 0.0%

Value $9,000 Shares 200 Est. Cost $45.00 Unrealized —

GNTX GENTEX CORP 0.0%

Value $9,000 Shares 390 Est. Cost $14.69 Unrealized +54.9%

GBDC GOLUB CAP BDC INC 0.0%

Value $9,000 Shares 500 Est. Cost $8.49 Unrealized 0.0%

HWC HANCOCK HLDG CO 0.0%

Value $8,000 Shares 160 Est. Cost $53.40 Unrealized 0.0%

— LABORATORY CORP AMER HLDGS 0.0%

Value $8,000 Shares 50 Est. Cost $150.30 Unrealized —

— LEGG MASON INC 0.0%

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

LNC LINCOLN NATL CORP IND 0.0%

Value $8,000 Shares 110 Est. Cost $41.41 Unrealized +35.1%

WTM WHITE MTNS INS GROUP LTD 0.0%

Value $8,000 Shares 10 Est. Cost $825.48 Unrealized 0.0%

— AETNA INC NEW 0.0%

Value $8,000 Shares 50 Est. Cost $150.05 Unrealized —

ARW ARROW ELECTRS INC 0.0%

Value $8,000 Shares 100 Est. Cost $55.70 Unrealized +45.6%

— WELLCARE HEALTH PLANS INC 0.0%

Value $8,000 Shares 40 Est. Cost $176.24 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $8,000 Shares 200 Est. Cost $32.31 Unrealized 0.0%

— CANTEL MEDICAL CORP COM 0.0%

Value $7,000 Shares 60 Est. Cost $116.67 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $7,000 Shares 60 Est. Cost $125.67 Unrealized -8.8%

AMCX AMC NETWORKS INC 0.0%

Value $7,000 Shares 140 Est. Cost $55.92 Unrealized -7.2%

PEP PEPSICO INC 0.0%

Value $7,000 Shares 60 Est. Cost $73.54 Unrealized +21.4%

TSN TYSON FOODS INC 0.0%

Value $7,000 Shares 100 Est. Cost $47.25 Unrealized +30.2%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $7,000 Shares 70 Est. Cost $71.23 Unrealized +22.8%

DAL DELTA AIR LINES INC DEL 0.0%

Value $7,000 Shares 130 Est. Cost $43.62 Unrealized +16.3%

LUV SOUTHWEST AIRLS CO 0.0%

Value $7,000 Shares 120 Est. Cost $16.31 Unrealized +233.2%

BEP BROOKFIELD RENEWABLE PARTNER PARTNERSHIP 0.0%

Value $7,000 Shares 230 Est. Cost $34.28 Unrealized —

KO COCA-COLA CO 0.0%

Value $7,000 Shares 170 Est. Cost $33.18 Unrealized +5.7%

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value $6,000 Shares 180 Est. Cost $32.33 Unrealized +4.5%

MCK MCKESSON CORP 0.0%

Value $6,000 Shares 45 Est. Cost $117.25 Unrealized +24.9%

ECL ECOLAB INC 0.0%

Value $6,000 Shares 45 Est. Cost $108.47 Unrealized +13.9%

DOX AMDOCS LTD 0.0%

Value $6,000 Shares 90 Est. Cost $46.60 Unrealized +23.1%

— TPG SPECIALTY LENDING INC 0.0%

Value $6,000 Shares 310 Est. Cost $20.60 Unrealized —

PG PROCTER AND GAMBLE CO 0.0%

Value $6,000 Shares 70 Est. Cost $68.75 Unrealized -1.3%

— RELX NV SPONSORED ADR 0.0%

Value $6,000 Shares 270 Est. Cost $23.87 Unrealized —

— CBS CORP NEW 0.0%

Value $6,000 Shares 120 Est. Cost $63.51 Unrealized —

ARLP ALLIANCE RES PARTNER L P 0.0%

Value $6,000 Shares 350 Est. Cost $92.42 Unrealized —

— SUTHERLAND ASSET MGMT CORP M 0.0%

Value $5,000 Shares 320 Est. Cost $16.60 Unrealized —

VYX NCR CORP NEW 0.0%

Value $5,000 Shares 150 Est. Cost $19.67 Unrealized +7.1%

— TORCHMARK CORP 0.0%

Value $5,000 Shares 60 Est. Cost $89.62 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $5,000 Shares 70 Est. Cost $43.85 Unrealized +35.1%

HIW HIGHWOODS PPTYS INC 0.0%

Value $5,000 Shares 110 Est. Cost $49.59 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $5,000 Shares 40 Est. Cost $72.59 Unrealized +52.6%

DTE DTE ENERGY CO 0.0%

Value $5,000 Shares 50 Est. Cost $58.99 Unrealized +14.0%

GLPI GAMING & LEISURE PPTYS INC 0.0%

Value $5,000 Shares 160 Est. Cost $31.25 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $5,000 Shares 35 Est. Cost $88.66 Unrealized +32.5%

ACN ACCENTURE PLC IRELAND 0.0%

Value $5,000 Shares 30 Est. Cost $123.62 Unrealized +13.9%

APLE APPLE HOSPITALITY REIT INC 0.0%

Value $5,000 Shares 300 Est. Cost $16.67 Unrealized —

CCK CROWN HOLDINGS INC 0.0%

Value $4,000 Shares 80 Est. Cost $56.20 Unrealized -9.7%

— AON PLC SHS CL A 0.0%

Value $4,000 Shares 25 Est. Cost $150.00 Unrealized —

APH AMPHENOL CORP NEW 0.0%

Value $4,000 Shares 45 Est. Cost $15.90 Unrealized +31.2%

CAJPY CANON INC SPONSORED ADR 0.0%

Value $4,000 Shares 100 Est. Cost $40.00 Unrealized —

WM WASTE MGMT INC DEL COM 0.0%

Value $4,000 Shares 50 Est. Cost $50.78 Unrealized +47.5%

SLRC SOLAR CAP LTD 0.0%

Value $4,000 Shares 200 Est. Cost $8.83 Unrealized +8.4%

UGI UGI CORP NEW 0.0%

Value $4,000 Shares 80 Est. Cost $43.77 Unrealized +2.4%

VRSK VERISK ANALYTICS INC 0.0%

Value $4,000 Shares 35 Est. Cost $83.21 Unrealized +14.6%

SO SOUTHERN CO 0.0%

Value $4,000 Shares 90 Est. Cost $30.08 Unrealized +6.9%

NEE NEXTERA ENERGY INC COM 0.0%

Value $4,000 Shares 25 Est. Cost $24.74 Unrealized +28.1%

CL COLGATE PALMOLIVE CO 0.0%

Value $4,000 Shares 55 Est. Cost $57.45 Unrealized +4.0%

FIS FIDELITY NATL INFORMATION SVCS COM 0.0%

Value $4,000 Shares 45 Est. Cost $81.15 Unrealized +4.7%

IDA IDACORP INC 0.0%

Value $4,000 Shares 50 Est. Cost $93.46 Unrealized -9.7%

INGR INGREDION INC COM 0.0%

Value $4,000 Shares 30 Est. Cost $131.99 Unrealized +1.4%

— KAMAN CORP COM 0.0%

Value $4,000 Shares 60 Est. Cost $104.07 Unrealized —

L LOEWS CORP COM 0.0%

Value $4,000 Shares 80 Est. Cost $46.01 Unrealized +6.1%

LNT ALLIANT ENERGY CORP 0.0%

Value $4,000 Shares 100 Est. Cost $28.57 Unrealized +8.0%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $4,000 Shares 50 Est. Cost $52.40 Unrealized +39.1%

FISV FISERV INC 0.0%

Value $3,000 Shares 40 Est. Cost $61.71 Unrealized +13.9%

— CAPSTEAD MTG CORP 0.0%

Value $3,000 Shares 350 Est. Cost $30.65 Unrealized —

CHD CHURCH & DWIGHT INC 0.0%

Value $3,000 Shares 50 Est. Cost $44.17 Unrealized +1.1%

ETR ENTERGY CORP NEW 0.0%

Value $3,000 Shares 40 Est. Cost $26.59 Unrealized +8.5%

— GLAXOSMITHKLINE PLC 0.0%

Value $3,000 Shares 80 Est. Cost $38.46 Unrealized —

KMB KIMBERLY CLARK CORP 0.0%

Value $3,000 Shares 25 Est. Cost $68.86 Unrealized +25.2%

HSY HERSHEY CO 0.0%

Value $3,000 Shares 30 Est. Cost $86.62 Unrealized -1.1%

LMT LOCKHEED MARTIN CORP 0.0%

Value $3,000 Shares 10 Est. Cost $172.55 Unrealized +59.6%

— CYS INVESTMENTS INC 0.0%

Value $3,000 Shares 470 Est. Cost $8.55 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $3,000 Shares 40 Est. Cost $42.41 Unrealized +42.4%

CB CHUBB LTD COM 0.0%

Value $3,000 Shares 20 Est. Cost $124.84 Unrealized +1.1%

— AMERICA FIRST MULTIFAMILY IN 0.0%

Value $3,000 Shares 460 Est. Cost $11.09 Unrealized —

— ANWORTH MORTGAGE ASSET CP 0.0%

Value $3,000 Shares 560 Est. Cost $6.05 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $3,000 Shares 35 Est. Cost $64.74 Unrealized +9.7%

— TERRITORIAL BANCORP INC 0.0%

Value $3,000 Shares 100 Est. Cost $29.20 Unrealized —

SON SONOCO PRODS CO 0.0%

Value $3,000 Shares 60 Est. Cost $35.53 Unrealized +9.1%

— RAYTHEON CO 0.0%

Value $3,000 Shares 15 Est. Cost $944.00 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $3,000 Shares 8 Est. Cost $214.38 Unrealized +37.3%

SNPS SYNOPSYS INC 0.0%

Value $2,000 Shares 30 Est. Cost $56.72 Unrealized +54.9%

— VECTREN CORP 0.0%

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

V VISA INC 0.0%

Value $2,000 Shares 20 Est. Cost $104.38 Unrealized +9.9%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $2,000 Shares 15 Est. Cost $84.25 Unrealized +54.6%

TRV TRAVELERS COMPANIES INC COM 0.0%

Value $2,000 Shares 15 Est. Cost $89.98 Unrealized +30.7%

PSA PUBLIC STORAGE 0.0%

Value $2,000 Shares 10 Est. Cost $152.00 Unrealized -7.3%

PM PHILIP MORRIS INTL INC 0.0%

Value $2,000 Shares 25 Est. Cost $51.97 Unrealized +32.2%

UPS UNITED PARCEL SERVICE INC 0.0%

Value $2,000 Shares 20 Est. Cost $76.91 Unrealized +11.1%

— UNITED TECHNOLOGIES CORP 0.0%

Value $2,000 Shares 15 Est. Cost $120.00 Unrealized —

— ALLEGHANY CORP DEL 0.0%

Value $2,000 Shares 3 Est. Cost $1126.98 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $2,000 Shares 10 Est. Cost $107.10 Unrealized +69.9%

CTAS CINTAS CORP 0.0%

Value $2,000 Shares 10 Est. Cost $24.57 Unrealized +56.3%

COST COSTCO WHSL CORP NEW 0.0%

Value $2,000 Shares 10 Est. Cost $135.32 Unrealized +25.1%

CLX CLOROX CO DEL 0.0%

Value $2,000 Shares 15 Est. Cost $77.93 Unrealized +37.0%

MCD MCDONALDS CORP 0.0%

Value $2,000 Shares 15 Est. Cost $85.91 Unrealized +59.1%

— INVESTORS BANCORP INC 0.0%

Value $2,000 Shares 160 Est. Cost $11.71 Unrealized —

Value $2,000 Shares 10 Est. Cost $108.26 Unrealized +38.7%

— POWERSHARES QQQ TRUST UNIT SER 1 0.0%

Value $2,000 Shares 10 Est. Cost $100.00 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $2,000 Shares 15 Est. Cost $100.28 Unrealized +0.7%

EGP EASTGROUP PPTY INC 0.0%

Value $2,000 Shares 30 Est. Cost $68.00 Unrealized —

IWM ISHARES TR RUSSELL 2000 ETF 0.0%

Value $2,000 Shares 10 Est. Cost $111.76 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $2,000 Shares 8 Est. Cost $123.34 Unrealized +57.7%

— BANKFINANCIAL CORP 0.0%

Value $2,000 Shares 120 Est. Cost $15.43 Unrealized —

ATR APTARGROUP INC 0.0%

Value $2,000 Shares 25 Est. Cost $66.11 Unrealized +20.4%

— ARGO GROUP INTL HLDGS LTD COM 0.0%

Value $2,000 Shares 36 Est. Cost $219.31 Unrealized —

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $2,000 Shares 20 Est. Cost $38.80 Unrealized +48.8%

— KELLOGG CO 0.0%

Value $1,000 Shares 20 Est. Cost $48.73 Unrealized -3.0%

FDS FACTSET RESH SYS INC 0.0%

Value $1,000 Shares 7 Est. Cost $153.98 Unrealized +21.3%

MO ALTRIA GROUP INC 0.0%

Value $1,000 Shares 20 Est. Cost $23.98 Unrealized +52.5%

GIS GENERAL MLS INC 0.0%

Value $1,000 Shares 30 Est. Cost $34.48 Unrealized +18.9%

EFA ISHARES TR MSCI EAFE ETF 0.0%

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

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $1,000 Shares 7 Est. Cost $88.71 Unrealized +113.0%

SNA SNAP ON INC 0.0%

Value $1,000 Shares 8 Est. Cost $85.43 Unrealized +57.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TD	TORONTO DOMINION BK ONT	800,210	$45.4M	6.3%	$50.51	+15.9%	COM	891160509
—	STARS GROUP INC COM	1,087,100	$30M	4.2%	$22.69	—	COM	85570W100
RY	ROYAL BK CDA MONTREAL QUE COM	354,295	$27.36M	3.8%	$69.28	+17.2%	COM	780087102
—	NORBORD INC COM NEW	740,148	$26.83M	3.7%	$31.63	—	COM	65548P403
BNS	BANK N S HALIFAX	379,440	$23.37M	3.3%	$35.34	+18.6%	COM	064149107
SLF	SUN LIFE FINL INC	456,610	$18.75M	2.6%	$38.13	+10.6%	COM	866796105
CM	CDN IMPERIAL BK COMM TORONTO	190,650	$16.83M	2.3%	$28.46	+13.0%	COM	136069101
—	GROUPE CGI INC CL A SUB VTG	282,645	$16.3M	2.3%	$55.86	—	COM	39945C109
BCE	BCE INC COM	378,119	$16.27M	2.3%	$26.29	+4.6%	COM	05534B760
BMO	BANK MONTREAL QUE	204,550	$15.45M	2.2%	$50.42	+13.0%	COM	063671101
MEOH	METHANEX CORP COM	254,150	$15.39M	2.1%	$54.22	+8.2%	COM	59151K108
TECK	TECK RESOURCES LTD CL B	592,194	$15.25M	2.1%	$21.98	+28.2%	COM	878742204
MFC	MANULIFE FINL CORP	814,700	$15.12M	2.1%	$19.11	+4.8%	COM	56501R106
MGA	MAGNA INTL INC COM	264,640	$14.9M	2.1%	$33.98	+28.7%	COM	559222401
—	KIRKLAND LAKE GOLD LTD COM	902,728	$13.99M	1.9%	$12.90	—	COM	49741E100
—	DOMTAR CORP	294,900	$12.54M	1.7%	$45.34	—	COM	257559203
CIGI	COLLIERS INTL GROUP INC SUB VTG SHS	177,323	$12.31M	1.7%	$48.12	+29.2%	COM	194693107
—	TRANSCANADA CORP	293,945	$12.15M	1.7%	$129.49	—	COM	89353D107
—	ENERPLUS CORP COM	1,034,900	$11.64M	1.6%	$55.54	—	COM	292766102
—	GRAN TIERRA ENERGY INC	3,779,800	$10.5M	1.5%	$2.74	—	COM	38500T101
—	CELESTICA INC SUB VTG SHS	1,011,800	$10.47M	1.5%	$32.40	—	COM	15101Q108
EEMS	ISHARES INC EM MKT SM-CP ETF	195,483	$10.43M	1.5%	$354.88	—	COM	464286475
—	FIRSTSERVICE CORP NEW	138,500	$10.15M	1.4%	$43.92	—	COM	33767E103
BBU	BROOKFIELD BUSINESS PARTNERS	274,400	$9.889M	1.4%	$30.69	—	COM	G16234109
TU	TELUS CORP COM	280,245	$9.84M	1.4%	$17.46	+4.5%	COM	87971M103
ENB	ENBRIDGE INC	274,330	$8.626M	1.2%	$23.04	-6.7%	COM	29250N105
PBA	PEMBINA PIPELINE CORP COM	262,300	$8.183M	1.1%	$20.24	+6.4%	COM	706327103
HBM	HUDBAY MINERALS INC	1,112,740	$7.876M	1.1%	$7.04	+18.7%	COM	443628102
FTS	FORTIS INC	218,550	$7.376M	1.0%	$23.87	+5.3%	COM	349553107
GOOS	CANADA GOOSE HOLDINGS INC	215,500	$7.211M	1.0%	$33.55	+0.2%	COM	135086106
—	SHAW COMMUNICATIONS INC CL B CONV	356,955	$6.875M	1.0%	$19.97	—	COM	82028K200
—	VALEANT PHARMACEUTICALS INTL COM	328,600	$5.23M	0.7%	$20.81	—	COM	91911K102
RCI	ROGERS COMMUNICATIONS INC CL B	102,775	$4.59M	0.6%	$41.51	+13.1%	COM	775109200
AQN	ALGONQUIN PWR UTILS CORP COM	434,140	$4.302M	0.6%	$6.74	+3.1%	COM	015857105
—	FORTUNA SILVER MINES INC	797,345	$4.159M	0.6%	$5.22	—	COM	349915108
CNI	CANADIAN NATL RY CO COM	56,845	$4.154M	0.6%	$53.96	+23.6%	COM	136375102
SU	SUNCOR ENERGY INC NEW	116,780	$4.031M	0.6%	$22.91	+13.0%	COM	867224107
—	VANECK VECTORS ETF TR HIGH YLD MUN ETF	103,300	$3.201M	0.4%	$88.28	—	COM	92189F361
—	POWERSHARES ETF TRUST II SENIOR LN PORT	129,150	$2.987M	0.4%	$23.19	—	COM	73936Q769
SRLN	SSGA ACTIVE ETF TR	59,200	$2.807M	0.4%	$207.82	—	COM	78467V608
VET	VERMILION ENERGY INC COM	80,800	$2.605M	0.4%	$34.79	0.0%	COM	923725105
NOA	NORTH AMERICAN CONST	439,241	$2.307M	0.3%	$4.98	0.0%	COM	656811106
PAAS	PAN AMERICAN SILVER CORP COM	138,900	$2.239M	0.3%	$17.24	-7.7%	COM	697900108
LQD	ISHARES TR IBOXX INV CP ETF	17,600	$2.066M	0.3%	$910.97	—	COM	464287242
SHOP	SHOPIFY INC	16,600	$2.065M	0.3%	$9.28	+39.5%	COM	82509L107
NTR	NUTRIEN LTD	43,654	$2.063M	0.3%	$38.37	0.0%	COM	67077M108
—	HIGHLAND FDS I	110,500	$2.024M	0.3%	$187.50	—	COM	430101774
MED	MEDIFAST INC	21,400	$1.999M	0.3%	$52.32	+15.5%	COM	58470H101
NSP	INSPERITY INC COM	28,560	$1.986M	0.3%	$33.55	+57.9%	COM	45778Q107
RDNT	RADNET INC	135,836	$1.957M	0.3%	$9.52	+14.4%	COM	750491102
CAE	CAE INC COM	100,530	$1.871M	0.3%	$13.33	+34.0%	COM	124765108
HYS	PIMCO ETF TR	18,700	$1.864M	0.3%	$101.30	—	COM	72201R783
ETSY	ETSY INC	65,300	$1.832M	0.3%	$15.78	+42.4%	COM	29786A106
—	TECHTARGET INC	91,210	$1.813M	0.3%	$13.92	—	COM	87874R100
—	APOLLO INVESTMENT CORP	340,300	$1.776M	0.2%	$6.33	—	COM	03761U106
QNST	QUINSTREET INC	134,400	$1.716M	0.2%	$8.67	+35.0%	COM	74874Q100
—	HEIDRICK & STRUGGLES INTL INC	54,700	$1.709M	0.2%	$31.24	—	COM	422819102
ASGN	ASGN INC	20,400	$1.67M	0.2%	$74.87	0.0%	COM	00191U102
MKSI	MKS INSTRUMENT INC	14,200	$1.642M	0.2%	$50.13	+105.7%	COM	55306N104
CTRN	CITI TRENDS INC	52,000	$1.607M	0.2%	$22.46	+5.3%	COM	17306X102
FCN	FTI CONSULTING INC	32,700	$1.583M	0.2%	$41.08	+9.9%	COM	302941109
BOOM	DMC GLOBAL INC	58,900	$1.576M	0.2%	$21.39	+10.4%	COM	23291C103
EBS	EMERGENT BIOSOLUTIONS INC	29,900	$1.575M	0.2%	$42.09	+18.4%	COM	29089Q105
CRAI	CRA INTL INC	29,950	$1.566M	0.2%	$38.95	+10.4%	COM	12618T105
—	MAGELLAN HEALTH INC	14,500	$1.553M	0.2%	$413.84	—	COM	559079207
ENTG	ENTEGRIS INC	44,290	$1.541M	0.2%	$16.15	+101.4%	COM	29362U104
—	MANTECH INTL CORP	27,360	$1.518M	0.2%	$50.18	—	COM	564563104
RCKY	ROCKY BRANDS INC	69,978	$1.501M	0.2%	$13.42	+42.3%	COM	774515100
MOD	MODINE MFG CO COM	70,300	$1.487M	0.2%	$17.11	+33.0%	COM	607828100
—	TRANSGLOBE ENERGY CORP	1,105,968	$1.485M	0.2%	$1.49	—	COM	893662106
UVE	UNIVERSAL INS HLDGS INC	46,500	$1.483M	0.2%	$30.07	0.0%	COM	91359V107
HLI	HOULIHAN LOKEY INC	32,900	$1.467M	0.2%	$30.79	+30.8%	COM	441593100
MTG	MGIC INVT CORP WIS	112,300	$1.46M	0.2%	$9.03	+56.8%	COM	552848103
APEI	AMERICAN PUBLIC EDUCATION IN	33,700	$1.449M	0.2%	$30.67	0.0%	COM	02913V103
—	BOTTOMLINE TECH DEL INC	37,400	$1.449M	0.2%	$34.68	—	COM	101388106
—	TRIPLE-S MGMT CORP	55,230	$1.444M	0.2%	$24.04	—	COM	896749108
EGAN	EGAIN CORP	181,100	$1.44M	0.2%	$6.63	0.0%	COM	28225C806
PAHC	PHIBRO ANIMAL HEALTH CORP	35,500	$1.409M	0.2%	$28.47	+30.1%	COM	71742Q106
—	H & E EQUIPMENT SERVICES INC	36,600	$1.409M	0.2%	$40.66	—	COM	404030108
—	SPARTAN MTRS INC	81,400	$1.4M	0.2%	$17.20	—	COM	846819100
HURC	HURCO COMPANIES INC	30,400	$1.395M	0.2%	$36.12	+23.9%	COM	447324104
KFRC	KFORCE INC	51,050	$1.38M	0.2%	$23.78	+13.1%	COM	493732101
MSB	MESABI TR	53,300	$1.372M	0.2%	$25.38	—	COM	590672101
RH	RH	14,400	$1.372M	0.2%	$88.69	0.0%	COM	74967X103
—	PGT INNOVATIONS INC	73,200	$1.365M	0.2%	$18.65	—	COM	69336V101
KLIC	KULICKE & SOFFA INDS INC	54,500	$1.364M	0.2%	$11.19	+87.7%	COM	501242101
EPM	EVOLUTION PETROLEUM CORP	169,400	$1.363M	0.2%	$4.56	0.0%	COM	30049A107
BBSI	BARRETT BUSINESS SERVICES INC	16,400	$1.359M	0.2%	$16.32	0.0%	COM	068463108
UCB	UNITED CMNTY BKS BLAIRSVLE G	42,580	$1.348M	0.2%	$31.30	0.0%	COM	90984P303
APAM	ARTISAN PARTNERS ASSET MGMT	40,240	$1.34M	0.2%	$12.60	+35.1%	COM	04316A108
RVSB	RIVERVIEW BANCORP INC	143,400	$1.339M	0.2%	$6.54	+10.9%	COM	769397100
BRT	BRT APARTMENTS CORP	114,000	$1.339M	0.2%	$11.75	—	COM	055645303
COLM	COLUMBIA SPORTSWEAR CO	17,500	$1.338M	0.2%	$68.27	0.0%	COM	198516106
HTBK	HERITAGE COMMERCE CORP	81,000	$1.335M	0.2%	$16.19	0.0%	COM	426927109
PAYC	PAYCOM SOFTWARE INC	12,400	$1.332M	0.2%	$94.10	0.0%	COM	70432V102
HBCP	HOME BANCORP INC	30,700	$1.325M	0.2%	$34.49	0.0%	COM	43689E107
CVLG	COVENANT TRANSPORT GROUP INC	44,400	$1.324M	0.2%	$13.77	-2.4%	COM	22284P105
CCBG	CAPITAL CITY BK GROUP INC	53,450	$1.323M	0.2%	$17.98	+13.3%	COM	139674105
CORT	CORCEPT THERAPEUTICS INC	80,300	$1.321M	0.2%	$8.78	+111.0%	COM	218352102
FIX	COMFORT SYS USA INC	32,000	$1.32M	0.2%	$40.05	0.0%	COM	199908104
HAE	HAEMONETICS CORP	18,000	$1.317M	0.2%	$52.65	+30.3%	COM	405024100
CACI	CACI INTL INC	8,700	$1.317M	0.2%	$146.16	0.0%	COM	127190304
MC	MOELIS & CO	25,810	$1.313M	0.2%	$18.94	+52.9%	COM	60786M105
MASI	MASIMO CORP	14,870	$1.308M	0.2%	$50.59	+72.3%	COM	574795100
ESNT	ESSENT GROUP LTD	30,600	$1.302M	0.2%	$26.61	+52.5%	COM	G3198U102
—	VONAGE HLDGS CORP	122,000	$1.299M	0.2%	$10.17	—	COM	92886T201
—	SYNTEL INC	50,800	$1.297M	0.2%	$22.99	—	COM	87162H103
—	SMART GLOBAL HLDGS INC	26,000	$1.296M	0.2%	$49.85	—	COM	G8232Y101
—	UNITED CMNTY FINL CORP OHIO	130,800	$1.29M	0.2%	$9.86	—	COM	909839102
—	AMERICAN EQTY INVT LIFE HLD	43,942	$1.29M	0.2%	$29.07	—	COM	025676206
CNOB	CONNECTONE BANCORP INC	44,700	$1.287M	0.2%	$24.09	0.0%	COM	20786W107
FICO	FAIR ISAAC CORP COM	7,600	$1.287M	0.2%	$167.00	0.0%	COM	303250104
—	BRIGHTSPHERE INVESTMENT GROUP SHS	81,650	$1.287M	0.2%	$15.76	—	COM	G1644T109
ENVA	ENOVA INTL INC	58,300	$1.286M	0.2%	$20.12	0.0%	COM	29357K103
—	CUTERA INC	25,500	$1.281M	0.2%	$41.75	—	COM	232109108
—	VALHI INC NEW	211,300	$1.28M	0.2%	$3.26	—	COM	918905100
—	BROOKFIELD ASSET MGMT INC CL A LTD VT SH	32,800	$1.278M	0.2%	$43.41	—	COM	112585104
EVR	EVERCORE INC	14,600	$1.273M	0.2%	$50.50	+56.7%	COM	29977A105
—	ELECTRO SCIENTIFIC INDS	65,640	$1.269M	0.2%	$13.92	—	COM	285229100
MGRC	MCGRATH RENTCORP	23,600	$1.267M	0.2%	$49.96	0.0%	COM	580589109
—	NCI BUILDING SYS INC	71,500	$1.266M	0.2%	$19.18	—	COM	628852204
FONR	FONAR CORP	42,300	$1.261M	0.2%	$17.44	+43.0%	COM	344437405
—	MONOTYPE IMAGING HOLDINGS IN	56,000	$1.257M	0.2%	$22.45	—	COM	61022P100
ARCB	ARCBEST CORP COM	39,100	$1.253M	0.2%	$32.97	0.0%	COM	03937C105
SF	STIFEL FINL CORP	20,940	$1.24M	0.2%	$37.80	0.0%	COM	860630102
SEM	SELECT MED HLDGS CORP	71,800	$1.239M	0.2%	$8.57	+2.3%	COM	81619Q105
PCTY	PAYLOCITY HLDG CORP	24,100	$1.235M	0.2%	$48.50	+2.1%	COM	70438V106
—	SYSTEMAX INC	43,030	$1.229M	0.2%	$22.00	—	COM	871851101
—	KIMBALL INTL INC CL B	70,800	$1.207M	0.2%	$171.17	—	COM	494274103
—	PENNYMAC FINL SVCS INC	53,100	$1.203M	0.2%	$22.63	—	COM	70932B101
PRGS	PROGRESS SOFTWARE CORP	31,100	$1.196M	0.2%	$33.41	+37.2%	COM	743312100
OPY	OPPENHEIMER HLDGS INC	45,900	$1.182M	0.2%	$23.55	+14.4%	COM	683797104
—	HORIZON PHARMA PLC	82,800	$1.176M	0.2%	$14.20	—	COM	G4617B105
—	LIMELIGHT NETWORKS INC	285,800	$1.175M	0.2%	$2.89	—	COM	53261M104
—	RESOLUTE FST PRODS INC	141,148	$1.172M	0.2%	$10.19	—	COM	76117W109
RDN	RADIAN GROUP INC	61,500	$1.171M	0.2%	$17.07	+2.1%	COM	750236101
RUSHA	RUSH ENTERPRISES INC	27,480	$1.168M	0.2%	$14.78	+40.5%	COM	781846209
—	LHC GROUP INC	18,900	$1.163M	0.2%	$69.93	—	COM	50187A107
MTH	MERITAGE HOMES CORP	25,300	$1.145M	0.2%	$23.85	0.0%	COM	59001A102
—	POINTS INTL LTD	112,300	$1.111M	0.2%	$9.80	—	COM	730843208
GIL	GILDAN ACTIVEWEAR INC COM	38,440	$1.11M	0.2%	$25.03	+8.6%	COM	375916103
—	MERITOR INC COM	53,700	$1.104M	0.2%	$23.46	—	COM	59001K100
—	CARE COM INC	67,500	$1.098M	0.2%	$18.04	—	COM	141633107
—	TRONC INC	66,500	$1.092M	0.2%	$16.42	—	COM	89703P107
BZH	BEAZER HOMES USA INC	67,400	$1.075M	0.1%	$19.86	-10.8%	COM	07556Q881
—	ATRION CORP	1,700	$1.073M	0.1%	$653.56	—	COM	049904105
CNQ	CANADIAN NAT RES LTD	34,000	$1.068M	0.1%	$11.00	+0.3%	COM	136385101
SHBI	SHORE BANCSHARES INC	55,700	$1.051M	0.1%	$17.92	0.0%	COM	825107105
—	SEACHANGE INTL INC	373,200	$1.011M	0.1%	$2.77	—	COM	811699107
—	POWERSHARES ETF TR II PFD PORTFOLIO	69,000	$1.007M	0.1%	$14.59	—	COM	73936T565
—	ENCANA CORP	90,700	$998K	0.1%	$13.32	—	COM	292505104
—	PDL BIOPHARMA INC	337,800	$993K	0.1%	$3.34	—	COM	69329Y104
LNTH	LANTHEUS HLDGS INC	61,600	$979K	0.1%	$15.17	+28.5%	COM	516544103
—	SPDR SERIES TRUST BLOOMBERG BRCLYS	23,200	$832K	0.1%	$36.40	—	COM	78464A417
—	DIREXION SHS ETF TR 20YR TRES BULL	39,900	$779K	0.1%	$20.30	—	COM	25459W540
—	FIRST CONN BANCORP INC MD	28,000	$717K	0.1%	$25.96	—	COM	319850103
INTT	INTEST CORP	98,200	$653K	0.1%	$7.58	+8.7%	COM	461147100
—	DYNEX CAP INC	91,300	$605K	0.1%	$18.94	—	COM	26817Q506
VZ	VERIZON COMMUNICATIONS INC	12,630	$604K	0.1%	$31.95	+3.4%	COM	92343V104
CMCL	CALEDONIA MNG CORP PLC	86,741	$597K	0.1%	$4.98	+12.3%	COM	G1757E113
—	BGC PARTNERS INC CL A	43,700	$588K	0.1%	$14.52	—	COM	05541T101
—	MVC CAPITAL INC	58,900	$585K	0.1%	$10.56	—	COM	553829102
—	JPMORGAN CHASE & CO ALERIAN ML ETN	23,900	$574K	0.1%	$188.82	—	COM	46625H365
—	ALPS ETF TR	60,000	$562K	0.1%	$79.82	—	COM	00162Q866
AMAT	APPLIED MATLS INC	10,100	$561K	0.1%	$16.56	+207.2%	COM	038222105
—	ETRACS Alerian Infrastructure Index ETN	26,500	$560K	0.1%	$170.27	—	COM	902641646
PAMT	P A M TRANSN SVCS INC	15,119	$550K	0.1%	$8.16	+11.4%	COM	693149106
BA	BOEING CO	1,640	$538K	0.1%	$176.77	+82.7%	COM	097023105
—	LAM RESEARCH CORP	2,650	$538K	0.1%	$1057.54	—	COM	512807108
INTC	INTEL CORP	10,090	$526K	0.1%	$37.61	+6.5%	COM	458140100
NTAP	NETAPP INC	8,490	$524K	0.1%	$28.18	+75.6%	COM	64110D104
FCX	FREEPORT-MCMORAN INC	29,500	$519K	0.1%	$12.86	+32.4%	COM	35671D857
WDC	WESTERN DIGITAL CORP	5,560	$513K	0.1%	$42.38	+45.2%	COM	958102105
LYB	LYONDELLBASELL INDUSTRIES N	4,670	$493K	0.1%	$59.43	+16.1%	COM	N53745100
LEA	LEAR CORP	2,650	$493K	0.1%	$101.63	+58.1%	COM	521865204
—	TOTAL SYS SVCS INC	5,530	$477K	0.1%	$51.64	—	COM	891906109
SAFT	SAFETY INS GROUP INC	6,200	$476K	0.1%	$76.53	0.0%	COM	78648T100
AAPL	APPLE INC	2,830	$474K	0.1%	$20.67	+95.6%	COM	037833100
SEIC	SEI INVESTMENTS CO	6,310	$473K	0.1%	$47.27	+42.2%	COM	784117103
KLAC	KLA-TENCOR CORP	4,310	$470K	0.1%	$85.19	+15.8%	COM	482480100
HPQ	HP INC	21,400	$470K	0.1%	$12.13	+43.1%	COM	40434L105
MU	MICRON TECHNOLOGY INC	8,970	$468K	0.1%	$46.62	+0.2%	COM	595112103
—	JUNIPER PHARMACEUTICALS INC COM	46,139	$468K	0.1%	$10.14	—	COM	48203L107
MPC	MARATHON PETE CORP	6,310	$461K	0.1%	$47.59	+12.9%	COM	56585A102
ABBV	ABBVIE INC	4,860	$460K	0.1%	$47.62	+64.9%	COM	00287Y109
—	INTERTAIN GROUP LTD NEW SHS EXCHANGEABLE	40,900	$460K	0.1%	$10.77	—	COM	46112W107
VRTX	VERTEX PHARMACEUTICALS INC	2,820	$460K	0.1%	$125.66	+30.0%	COM	92532F100
AMG	AFFILIATED MANAGERS GROUP	2,420	$459K	0.1%	$188.58	+0.6%	COM	008252108
WLK	WESTLAKE CHEM CORP	4,100	$456K	0.1%	$81.78	+20.3%	COM	960413102
—	LAZARD LTD	8,670	$456K	0.1%	$347.30	—	COM	G54050102
ADBE	ADOBE SYS INC	2,100	$454K	0.1%	$138.51	+46.8%	COM	00724F101
TER	TERADYNE INC	9,910	$453K	0.1%	$22.72	+93.3%	COM	880770102
STLD	STEEL DYNAMICS INC	10,140	$448K	0.1%	$28.78	+35.5%	COM	858119100
BAX	BAXTER INTL INC	6,830	$444K	0.1%	$40.73	+44.6%	COM	071813109
HUM	HUMANA INC	1,650	$443K	0.1%	$195.35	+29.6%	COM	444859102
CDW	CDW CORP	6,290	$442K	0.1%	$63.96	+3.9%	COM	12514G108
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	5,500	$442K	0.1%	$46.78	+50.9%	COM	192446102
PFE	PFIZER INC	12,410	$441K	0.1%	$22.12	+9.6%	COM	717081103
MSI	MOTOROLA SOLUTIONS INC COM NEW	4,180	$440K	0.1%	$62.26	+47.0%	COM	620076307
—	MICROSEMI CORP	6,800	$440K	0.1%	$51.64	—	COM	595137100
HUN	HUNTSMAN CORP	15,010	$439K	0.1%	$24.89	+31.5%	COM	447011107
AFL	AFLAC INC	9,980	$438K	0.1%	$36.38	+1.1%	COM	001055102
ZTS	ZOETIS INC	5,200	$434K	0.1%	$64.45	+14.9%	COM	98978V103
—	MICHAEL KORS HLDGS LTD	6,980	$433K	0.1%	$54.06	—	COM	G60754101
—	EXPRESS SCRIPTS HLDG CO	6,020	$416K	0.1%	$65.09	—	COM	30219G108
VLO	VALERO ENERGY CORP NEW	4,420	$410K	0.1%	$67.53	+0.9%	COM	91913Y100
URBN	URBAN OUTFITTERS INC	11,100	$410K	0.1%	$35.06	0.0%	COM	917047102
PGR	PROGRESSIVE CORP OHIO	6,710	$409K	0.1%	$44.21	+1.2%	COM	743315103
—	WALGREENS BOOTS ALLIANCE INC COM	6,210	$407K	0.1%	$72.78	—	COM	931427108
DXC	DXC TECHNOLOGY CO COM	4,000	$402K	0.1%	$68.00	+22.7%	COM	23355L106
JNJ	JOHNSON & JOHNSON	3,135	$402K	0.1%	$71.03	+52.6%	COM	478160104
LUNA	LUNA INNOVATIONS	123,804	$401K	0.1%	$2.51	0.0%	COM	550351100
GILD	GILEAD SCIENCES INC	5,310	$400K	0.1%	$58.26	+1.1%	COM	375558103
—	HOLLYFRONTIER CORP COM PAR $0.01	8,160	$399K	0.1%	$48.90	—	COM	436106108
AMGN	AMGEN INC	2,340	$399K	0.1%	$127.18	+13.6%	COM	031162100
—	CITRIX SYS INC	4,280	$397K	0.1%	$78.46	—	COM	177376100
—	MYLAN NV	9,600	$395K	0.1%	$41.15	—	COM	N59465109
—	MAXIM INTEGRATED PRODS INC	6,550	$394K	0.1%	$52.32	—	COM	57772K101
LLY	ELI LILLY & CO	5,080	$393K	0.1%	$71.32	+0.5%	COM	532457108
—	HILL ROM HLDGS INC COM	4,500	$392K	0.1%	$86.94	—	COM	431475102
T	AT&T INC COM	10,930	$390K	0.1%	$15.80	+0.1%	COM	00206R102
FFIV	F5 NETWORKS INC	2,700	$390K	0.1%	$121.56	+17.9%	COM	315616102
BIIB	BIOGEN INC	1,420	$389K	0.1%	$256.28	+21.1%	COM	09062X103
ALSN	ALLISON TRANSMISSION HLDGS I	9,900	$387K	0.1%	$31.48	+16.3%	COM	01973R101
—	INTRICON CORP	19,311	$386K	0.1%	$19.99	—	COM	46121H109
HCA	HCA HEALTHCARE INC	3,980	$386K	0.1%	$89.80	+0.6%	COM	40412C101
AB	ALLIANCEBERNSTEIN HOLDING LP	14,300	$384K	0.1%	$23.66	—	COM	01881G106
MSCI	MSCI INC COM	2,570	$384K	0.1%	$92.95	+42.0%	COM	55354G100
IBM	INTERNATIONAL BUSINESS MACHS	2,500	$384K	0.1%	$96.87	+10.8%	COM	459200101
LULU	LULULEMON ATHLETICA INC COM	4,300	$383K	0.1%	$66.66	+20.0%	COM	550021109
ON	ON SEMICONDUCTOR CORP COM	15,670	$383K	0.1%	$14.51	+66.2%	COM	682189105
PANW	PALO ALTO NETWORKS INC	2,100	$381K	0.1%	$27.78	0.0%	COM	697435105
—	BB&T CORP	7,300	$380K	0.1%	$52.05	—	COM	054937107
—	CIGNA CORPORATION	2,260	$379K	0.1%	$150.13	—	COM	125509109
ILMN	ILLUMINA INC	1,600	$378K	0.1%	$229.19	0.0%	COM	452327109
EW	EDWARDS LIFESCIENCES CORP	2,700	$377K	0.1%	$24.66	+76.1%	COM	28176E108
AXP	AMERICAN EXPRESS CO	4,030	$376K	0.1%	$85.24	+2.1%	COM	025816109
IDXX	IDEXX LABS INC	1,960	$375K	0.1%	$105.39	+75.1%	COM	45168D104
URI	UNITED RENTALS INC	2,170	$375K	0.1%	$74.22	+131.7%	COM	911363109
LVS	LAS VEGAS SANDS CORP	5,200	$374K	0.1%	$62.41	0.0%	COM	517834107
CPA	COPA HOLDINGS SA	2,900	$373K	0.1%	$99.19	+7.3%	COM	P31076105
LSTR	LANDSTAR SYS INC	3,390	$372K	0.1%	$128.80	—	COM	515098101
—	HD SUPPLY HLDGS INC	9,800	$372K	0.1%	$37.96	—	COM	40416M105
ORLY	O REILLY AUTOMOTIVE INC NEW	1,500	$371K	0.1%	$16.91	0.0%	COM	67103H107
ZBRA	ZEBRA TECHNOLOGIES CORP	2,650	$369K	0.1%	$102.62	+24.7%	COM	989207105
CSCO	CISCO SYS INC	8,610	$369K	0.1%	$24.92	+34.3%	COM	17275R102
BC	BRUNSWICK CORP	6,200	$368K	0.1%	$51.14	0.0%	COM	117043109
TSCO	TRACTOR SUPPLY CO	5,800	$366K	0.1%	$12.33	0.0%	COM	892356106
INTU	INTUIT	2,100	$364K	0.1%	$122.01	+30.7%	COM	461202103
TXN	TEXAS INSTRS INC	3,490	$362K	0.1%	$56.63	+53.3%	COM	882508104
—	DISCOVER FINL SVCS	5,000	$360K	0.1%	$72.00	—	COM	254709108
VEEV	VEEVA SYS INC	4,900	$358K	0.0%	$60.65	+6.6%	COM	922475108
—	ARISTA NETWORKS INC	1,400	$357K	0.0%	$189.50	—	COM	040413106
—	SYNOVUS FINL CORP	7,100	$355K	0.0%	$46.08	—	COM	87161C501
CRI	CARTER INC	3,400	$354K	0.0%	$92.13	0.0%	COM	146229109
CAT	CATERPILLAR INC DEL	2,400	$354K	0.0%	$116.31	+14.4%	COM	149123101
DVA	DAVITA INC	5,300	$349K	0.0%	$73.45	0.0%	COM	23918K108
PHM	PULTE GROUP INC	11,700	$345K	0.0%	$28.36	+0.1%	COM	745867101
GGG	GRACO INC	7,400	$338K	0.0%	$37.28	+10.7%	COM	384109104
NVR	NVR INC	120	$336K	0.0%	$1596.96	+99.1%	COM	62944T105
ICLR	ICON PLC	2,800	$331K	0.0%	$61.59	+86.2%	COM	G4705A100
VC	VISTEON CORP	3,000	$331K	0.0%	$112.79	+10.3%	COM	92839U206
—	TWITTER INC	11,400	$331K	0.0%	$29.04	—	COM	90184L102
CDNS	CADENCE DESIGN SYSTEM INC	9,000	$331K	0.0%	$33.28	+22.5%	COM	127387108
EBAY	EBAY INC	8,200	$330K	0.0%	$21.59	+70.7%	COM	278642103
SYF	SYNCHRONY FINL	9,800	$329K	0.0%	$24.36	+25.2%	COM	87165B103
OC	OWENS CORNING NEW	4,010	$323K	0.0%	$57.59	+51.3%	COM	690742101
CE	CELANESE CORP DEL	3,180	$319K	0.0%	$57.77	+56.8%	COM	150870103
—	FOREST CITY REALTY TRUST INC CL A	15,500	$314K	0.0%	$24.13	—	COM	345605109
—	APOLLO GLOBAL MGMT LLC	10,550	$313K	0.0%	$193.59	—	COM	037612306
—	JUNIPER NETWORKS INC	12,750	$310K	0.0%	$27.90	—	COM	48203R104
AVGO	BROADCOM LTD	1,300	$306K	0.0%	$19.96	0.0%	COM	11135F101
RHP	RYMAN HOSPITALITY PPTYS INC COM	3,800	$294K	0.0%	$77.37	—	COM	78377T107
PBI	PITNEY BOWES INC	26,900	$293K	0.0%	$15.35	-19.3%	COM	724479100
KEQU	KEWAUNEE SCIENTIFIC CORP	6,743	$230K	0.0%	$27.78	0.0%	COM	492854104
—	CELGENE CORP	1,900	$169K	0.0%	$127.14	—	COM	151020104
—	UNITED STATES NATL GAS FUND	6,900	$156K	0.0%	$5.84	—	COM	912318300
PRIM	PRIMORIS SVCS CORP	4,300	$107K	0.0%	$25.66	0.0%	COM	74164F103
—	SP PLUS CORPORATION	3,000	$107K	0.0%	$35.67	—	COM	78469C103
—	ANALOGIC CORP	1,100	$105K	0.0%	$95.45	—	COM	032657207
—	CYMABAY THERAPEUTICS INC	8,000	$104K	0.0%	$13.00	—	COM	23257D103
—	WEIGHT WATCHERS INTL INC NEW	1,600	$102K	0.0%	$63.75	—	COM	948626106
CMTL	COMTECH TELECOMMUNICATIONS CP	3,300	$99,000	0.0%	$19.29	+12.9%	COM	205826209
VIAV	VIAVI SOLUTIONS INC COM	10,100	$98,000	0.0%	$9.52	0.0%	COM	925550105
UPLD	UPLAND SOFTWARE INC	3,400	$98,000	0.0%	$24.64	0.0%	COM	91544A109
—	GSV CAP CORP	12,800	$97,000	0.0%	$7.58	—	COM	36191J101
WCN	WASTE CONNECTIONS INC NEW COM	1,354	$96,000	0.0%	$59.56	+13.2%	COM	94106B101
MMSI	MERIT MED SYS INC	2,100	$95,000	0.0%	$45.28	0.0%	COM	589889104
ANAB	ANAPTYSBIO INC	900	$94,000	0.0%	$112.70	0.0%	COM	032724106
—	ASSEMBLY BIOSCIENCES INC COM	1,900	$93,000	0.0%	$46.09	—	COM	045396108
DXPE	DXP ENTERPRISES INC NEW	2,400	$93,000	0.0%	$32.79	0.0%	COM	233377407
HCKT	HACKETT GROUP INC COM	5,800	$93,000	0.0%	$15.50	+7.8%	COM	404609109
—	MILACRON HLDGS CORP	4,600	$93,000	0.0%	$20.22	—	COM	59870L106
CWH	CAMPING WORLD HLDGS INC	2,600	$84,000	0.0%	$27.14	0.0%	COM	13462K109
MSFT	MICROSOFT CORP	800	$73,000	0.0%	$53.94	+56.3%	COM	594918104
LOW	LOWES COS INC	790	$69,000	0.0%	$64.92	+26.2%	COM	548661107
FAF	FIRST AMERN FINL CORP	1,150	$68,000	0.0%	$36.69	+22.6%	COM	31847R102
RHI	ROBERT HALF INTL INC	1,160	$67,000	0.0%	$45.56	+25.4%	COM	770323103
AMP	AMERIPRISE FINL INC	420	$62,000	0.0%	$104.79	+33.5%	COM	03076C106
EG	EVEREST RE GROUP LTD	240	$62,000	0.0%	$206.53	-1.3%	COM	G3223R108
CC	CHEMOURS CO	1,250	$61,000	0.0%	$34.30	+7.0%	COM	163851108
TTC	TORO CO	960	$60,000	0.0%	$59.45	+7.2%	COM	891092108
UNM	UNUM GROUP	1,200	$57,000	0.0%	$48.78	+7.1%	COM	91529Y106
BBY	BEST BUY INC	800	$56,000	0.0%	$30.77	+74.3%	COM	086516101
UNH	UNITEDHEALTH GROUP INC	240	$52,000	0.0%	$88.29	+127.8%	COM	91324P102
JAZZ	JAZZ PHARMACEUTICALS INC	300	$45,000	0.0%	$147.42	-0.5%	COM	G50871105
CVS	CVS HEALTH CORP	700	$44,000	0.0%	$56.24	-0.7%	COM	126650100
—	GRANITE REAL ESTATE INVT TR UNIT 99/99/9	770	$31,000	0.0%	$272.77	—	COM	387437114
MINT	PIMCO ENHANCED SHORT MAT STR FUND ETF	300	$30,000	0.0%	$103.33	—	COM	72201R833
FNV	FRANCO NEVADA CORP	350	$24,000	0.0%	$64.19	+5.4%	COM	351858105
SPY	SPDR S&P 500 ETF TR	90	$24,000	0.0%	$197.73	—	COM	78462F103
—	NTT DOCOMO INC SPONSORED ADS	900	$23,000	0.0%	$25.56	—	COM	62942M201
—	UNITED STATES OIL FUND LP	1,700	$22,000	0.0%	$18.34	—	COM	91232N108
FXI	ISHARES TR CHINA LG-CAP ETF	460	$22,000	0.0%	$43.25	—	COM	464287184
MGIC	MAGIC SOFTWARE ENTERPRISES LTD	2,300	$20,000	0.0%	$6.24	+6.0%	COM	559166103
NVO	NOVO-NORDISK A S	400	$20,000	0.0%	$82.40	—	COM	670100205
—	CANADIAN PAC RY LTD	110	$20,000	0.0%	$181.82	—	COM	13645T100
SONY	SONY CORP	400	$19,000	0.0%	$45.00	—	COM	835699307
TUR	ISHARES INC MSCI TURKEY ETF	450	$19,000	0.0%	$42.22	—	COM	464286715
—	TRINSEO S A	250	$19,000	0.0%	$72.00	—	COM	L9340P101
—	MELLANOX TECHNOLOGIES LTD	260	$19,000	0.0%	$73.08	—	COM	M51363113
EWT	ISHARES INC MSCI TAIWAN ETF	480	$18,000	0.0%	$15.83	—	COM	46434G772
EWY	ISHARES INC MSCI STH KOR ETF	240	$18,000	0.0%	$53.33	—	COM	464286772
—	BROOKFIELD PPTY PARTNERS L P	970	$18,000	0.0%	$21.96	—	COM	G16249107
KGC	KINROSS GOLD CORP COM NO PAR	4,500	$18,000	0.0%	$3.98	+0.3%	COM	496902404
ECH	ISHARES INC MSCI CHILE ETF	300	$16,000	0.0%	$43.33	—	COM	464286640
NMR	NOMURA HLDGS INC	2,700	$16,000	0.0%	$5.93	—	COM	65535H208
—	THOMSON REUTERS CORP COM	380	$15,000	0.0%	$44.33	—	COM	884903105
—	CRESCENT PT ENERGY CORP COM	2,100	$14,000	0.0%	$7.62	—	COM	22576C101
BTG	B2GOLD CORP	5,000	$14,000	0.0%	$2.16	+8.7%	COM	11777Q209
OTEX	OPEN TEXT CORP COM	400	$14,000	0.0%	$23.46	+23.0%	COM	683715106
EWP	ISHARES INC MSCI SPAIN ETF	400	$13,000	0.0%	$32.50	—	COM	464286764
EWO	ISHARES INC MSCI AUSTRIA ETF	500	$13,000	0.0%	$166.00	—	COM	464286202
DSGX	DESCARTES SYS GROUP INC	400	$12,000	0.0%	$23.82	+17.0%	COM	249906108
NVDA	NVIDIA CORP COM	50	$12,000	0.0%	$1.96	+195.7%	COM	67066G104
CHT	CHUNGHWA TELECOM CO LTD	300	$12,000	0.0%	$46.48	—	COM	17133Q502
—	MONSANTO CO NEW	90	$11,000	0.0%	$120.99	—	COM	61166W101
ALL	ALLSTATE CORP	115	$11,000	0.0%	$64.52	+25.1%	COM	020002101
IMO	IMPERIAL OIL LTD	430	$11,000	0.0%	$26.45	-11.1%	COM	453038408
CNC	CENTENE CORP DEL	100	$11,000	0.0%	$42.92	+21.5%	COM	15135B101
BXMT	BLACKSTONE MORTGAGE TRUST INC	350	$11,000	0.0%	$88.07	—	COM	09257W100
ARCC	ARES CAP CORP	600	$10,000	0.0%	$7.48	0.0%	COM	04010L103
TRTX	TPG RE FIN TR INC	490	$10,000	0.0%	$20.41	—	COM	87266M107
SPGI	S&P GLOBAL INC COM	50	$10,000	0.0%	$128.56	+34.0%	COM	78409V104
RGA	REINSURANCE GROUP AMER INC	60	$9,000	0.0%	$135.28	+16.2%	COM	759351604
THO	THOR INDS INC	80	$9,000	0.0%	$116.04	-2.6%	COM	885160101
OSBC	OLD SECOND BANCORP INC ILL	650	$9,000	0.0%	$10.69	+22.6%	COM	680277100
BAH	BOOZ ALLEN HAMILTON HLDG COR	230	$9,000	0.0%	$29.56	+13.6%	COM	099502106
ELV	ANTHEM INC COM	40	$9,000	0.0%	$161.18	+31.4%	COM	036752103
HPE	HEWLETT PACKARD ENTERPRISE C	500	$9,000	0.0%	$13.27	0.0%	COM	42824C109
HD	HOME DEPOT INC	50	$9,000	0.0%	$80.82	+91.4%	COM	437076102
—	INTERNATIONAL SPEEDWAY CORP	200	$9,000	0.0%	$45.00	—	COM	460335201
GNTX	GENTEX CORP	390	$9,000	0.0%	$14.69	+54.9%	COM	371901109
GBDC	GOLUB CAP BDC INC	500	$9,000	0.0%	$8.49	0.0%	COM	38173M102
HWC	HANCOCK HLDG CO	160	$8,000	0.0%	$53.40	0.0%	COM	410120109
—	LABORATORY CORP AMER HLDGS	50	$8,000	0.0%	$150.30	—	COM	50540R409
—	LEGG MASON INC	200	$8,000	0.0%	$40.00	—	COM	524901105
LNC	LINCOLN NATL CORP IND	110	$8,000	0.0%	$41.41	+35.1%	COM	534187109
WTM	WHITE MTNS INS GROUP LTD	10	$8,000	0.0%	$825.48	0.0%	COM	G9618E107
—	AETNA INC NEW	50	$8,000	0.0%	$150.05	—	COM	00817Y108
ARW	ARROW ELECTRS INC	100	$8,000	0.0%	$55.70	+45.6%	COM	042735100
—	WELLCARE HEALTH PLANS INC	40	$8,000	0.0%	$176.24	—	COM	94946T106
CFG	CITIZENS FINL GROUP INC	200	$8,000	0.0%	$32.31	0.0%	COM	174610105
—	CANTEL MEDICAL CORP COM	60	$7,000	0.0%	$116.67	—	COM	138098108
UHS	UNIVERSAL HLTH SVCS INC	60	$7,000	0.0%	$125.67	-8.8%	COM	913903100
AMCX	AMC NETWORKS INC	140	$7,000	0.0%	$55.92	-7.2%	COM	00164V103
PEP	PEPSICO INC	60	$7,000	0.0%	$73.54	+21.4%	COM	713448108
TSN	TYSON FOODS INC	100	$7,000	0.0%	$47.25	+30.2%	COM	902494103
DGX	QUEST DIAGNOSTICS INC	70	$7,000	0.0%	$71.23	+22.8%	COM	74834L100
DAL	DELTA AIR LINES INC DEL	130	$7,000	0.0%	$43.62	+16.3%	COM	247361702
LUV	SOUTHWEST AIRLS CO	120	$7,000	0.0%	$16.31	+233.2%	COM	844741108
BEP	BROOKFIELD RENEWABLE PARTNER PARTNERSHIP	230	$7,000	0.0%	$34.28	—	COM	G16258108
KO	COCA-COLA CO	170	$7,000	0.0%	$33.18	+5.7%	COM	191216100
HE	HAWAIIAN ELEC INDUSTRIES	180	$6,000	0.0%	$32.33	+4.5%	COM	419870100
MCK	MCKESSON CORP	45	$6,000	0.0%	$117.25	+24.9%	COM	58155Q103
ECL	ECOLAB INC	45	$6,000	0.0%	$108.47	+13.9%	COM	278865100
DOX	AMDOCS LTD	90	$6,000	0.0%	$46.60	+23.1%	COM	G02602103
—	TPG SPECIALTY LENDING INC	310	$6,000	0.0%	$20.60	—	COM	87265K102
PG	PROCTER AND GAMBLE CO	70	$6,000	0.0%	$68.75	-1.3%	COM	742718109
—	RELX NV SPONSORED ADR	270	$6,000	0.0%	$23.87	—	COM	75955B102
—	CBS CORP NEW	120	$6,000	0.0%	$63.51	—	COM	124857202
ARLP	ALLIANCE RES PARTNER L P	350	$6,000	0.0%	$92.42	—	COM	01877R108
—	SUTHERLAND ASSET MGMT CORP M	320	$5,000	0.0%	$16.60	—	COM	86933G105
VYX	NCR CORP NEW	150	$5,000	0.0%	$19.67	+7.1%	COM	62886E108
—	TORCHMARK CORP	60	$5,000	0.0%	$89.62	—	COM	891027104
RSG	REPUBLIC SVCS INC	70	$5,000	0.0%	$43.85	+35.1%	COM	760759100
HIW	HIGHWOODS PPTYS INC	110	$5,000	0.0%	$49.59	—	COM	431284108
JKHY	HENRY JACK & ASSOC INC	40	$5,000	0.0%	$72.59	+52.6%	COM	426281101
DTE	DTE ENERGY CO	50	$5,000	0.0%	$58.99	+14.0%	COM	233331107
GLPI	GAMING & LEISURE PPTYS INC	160	$5,000	0.0%	$31.25	—	COM	36467J108
HON	HONEYWELL INTL INC	35	$5,000	0.0%	$88.66	+32.5%	COM	438516106
ACN	ACCENTURE PLC IRELAND	30	$5,000	0.0%	$123.62	+13.9%	COM	G1151C101
APLE	APPLE HOSPITALITY REIT INC	300	$5,000	0.0%	$16.67	—	COM	03784Y200
CCK	CROWN HOLDINGS INC	80	$4,000	0.0%	$56.20	-9.7%	COM	228368106
—	AON PLC SHS CL A	25	$4,000	0.0%	$150.00	—	COM	G0408V102
APH	AMPHENOL CORP NEW	45	$4,000	0.0%	$15.90	+31.2%	COM	032095101
CAJPY	CANON INC SPONSORED ADR	100	$4,000	0.0%	$40.00	—	COM	138006309
WM	WASTE MGMT INC DEL COM	50	$4,000	0.0%	$50.78	+47.5%	COM	94106L109
SLRC	SOLAR CAP LTD	200	$4,000	0.0%	$8.83	+8.4%	COM	83413U100
UGI	UGI CORP NEW	80	$4,000	0.0%	$43.77	+2.4%	COM	902681105
VRSK	VERISK ANALYTICS INC	35	$4,000	0.0%	$83.21	+14.6%	COM	92345Y106
SO	SOUTHERN CO	90	$4,000	0.0%	$30.08	+6.9%	COM	842587107
NEE	NEXTERA ENERGY INC COM	25	$4,000	0.0%	$24.74	+28.1%	COM	65339F101
CL	COLGATE PALMOLIVE CO	55	$4,000	0.0%	$57.45	+4.0%	COM	194162103
FIS	FIDELITY NATL INFORMATION SVCS COM	45	$4,000	0.0%	$81.15	+4.7%	COM	31620M106
IDA	IDACORP INC	50	$4,000	0.0%	$93.46	-9.7%	COM	451107106
INGR	INGREDION INC COM	30	$4,000	0.0%	$131.99	+1.4%	COM	457187102
—	KAMAN CORP COM	60	$4,000	0.0%	$104.07	—	COM	483548103
L	LOEWS CORP COM	80	$4,000	0.0%	$46.01	+6.1%	COM	540424108
LNT	ALLIANT ENERGY CORP	100	$4,000	0.0%	$28.57	+8.0%	COM	018802108
MRSH	MARSH & MCLENNAN COS INC	50	$4,000	0.0%	$52.40	+39.1%	COM	571748102
FISV	FISERV INC	40	$3,000	0.0%	$61.71	+13.9%	COM	337738108
—	CAPSTEAD MTG CORP	350	$3,000	0.0%	$30.65	—	COM	14067E506
CHD	CHURCH & DWIGHT INC	50	$3,000	0.0%	$44.17	+1.1%	COM	171340102
ETR	ENTERGY CORP NEW	40	$3,000	0.0%	$26.59	+8.5%	COM	29364G103
—	GLAXOSMITHKLINE PLC	80	$3,000	0.0%	$38.46	—	COM	37733W105
KMB	KIMBERLY CLARK CORP	25	$3,000	0.0%	$68.86	+25.2%	COM	494368103
HSY	HERSHEY CO	30	$3,000	0.0%	$86.62	-1.1%	COM	427866108
LMT	LOCKHEED MARTIN CORP	10	$3,000	0.0%	$172.55	+59.6%	COM	539830109
—	CYS INVESTMENTS INC	470	$3,000	0.0%	$8.55	—	COM	12673A108
AJG	GALLAGHER ARTHUR J & CO	40	$3,000	0.0%	$42.41	+42.4%	COM	363576109
CB	CHUBB LTD COM	20	$3,000	0.0%	$124.84	+1.1%	COM	H1467J104
—	AMERICA FIRST MULTIFAMILY IN	460	$3,000	0.0%	$11.09	—	COM	02364V107
—	ANWORTH MORTGAGE ASSET CP	560	$3,000	0.0%	$6.05	—	COM	037347101
YUM	YUM BRANDS INC	35	$3,000	0.0%	$64.74	+9.7%	COM	988498101
—	TERRITORIAL BANCORP INC	100	$3,000	0.0%	$29.20	—	COM	88145X108
SON	SONOCO PRODS CO	60	$3,000	0.0%	$35.53	+9.1%	COM	835495102
—	RAYTHEON CO	15	$3,000	0.0%	$944.00	—	COM	755111507
NOC	NORTHROP GRUMMAN CORP	8	$3,000	0.0%	$214.38	+37.3%	COM	666807102
SNPS	SYNOPSYS INC	30	$2,000	0.0%	$56.72	+54.9%	COM	871607107
—	VECTREN CORP	35	$2,000	0.0%	$43.92	—	COM	92240G101
V	VISA INC	20	$2,000	0.0%	$104.38	+9.9%	COM	92826C839
SWK	STANLEY BLACK & DECKER INC	15	$2,000	0.0%	$84.25	+54.6%	COM	854502101
TRV	TRAVELERS COMPANIES INC COM	15	$2,000	0.0%	$89.98	+30.7%	COM	89417E109
PSA	PUBLIC STORAGE	10	$2,000	0.0%	$152.00	-7.3%	COM	74460D109
PM	PHILIP MORRIS INTL INC	25	$2,000	0.0%	$51.97	+32.2%	COM	718172109
UPS	UNITED PARCEL SERVICE INC	20	$2,000	0.0%	$76.91	+11.1%	COM	911312106
—	UNITED TECHNOLOGIES CORP	15	$2,000	0.0%	$120.00	—	COM	913017109
—	ALLEGHANY CORP DEL	3	$2,000	0.0%	$1126.98	—	COM	017175100
GD	GENERAL DYNAMICS CORP	10	$2,000	0.0%	$107.10	+69.9%	COM	369550108
CTAS	CINTAS CORP	10	$2,000	0.0%	$24.57	+56.3%	COM	172908105
COST	COSTCO WHSL CORP NEW	10	$2,000	0.0%	$135.32	+25.1%	COM	22160K105
CLX	CLOROX CO DEL	15	$2,000	0.0%	$77.93	+37.0%	COM	189054109
MCD	MCDONALDS CORP	15	$2,000	0.0%	$85.91	+59.1%	COM	580135101
—	INVESTORS BANCORP INC	160	$2,000	0.0%	$11.71	—	COM	46146L101
MMM	3M CO	10	$2,000	0.0%	$108.26	+38.7%	COM	88579Y101
—	POWERSHARES QQQ TRUST UNIT SER 1	10	$2,000	0.0%	$100.00	—	COM	73935A104
DIS	DISNEY WALT CO	15	$2,000	0.0%	$100.28	+0.7%	COM	254687106
EGP	EASTGROUP PPTY INC	30	$2,000	0.0%	$68.00	—	COM	277276101
IWM	ISHARES TR RUSSELL 2000 ETF	10	$2,000	0.0%	$111.76	—	COM	464287655
BDX	BECTON DICKINSON & CO	8	$2,000	0.0%	$123.34	+57.7%	COM	075887109
—	BANKFINANCIAL CORP	120	$2,000	0.0%	$15.43	—	COM	06643P104
ATR	APTARGROUP INC	25	$2,000	0.0%	$66.11	+20.4%	COM	038336103
—	ARGO GROUP INTL HLDGS LTD COM	36	$2,000	0.0%	$219.31	—	COM	G0464B107
AFG	AMERICAN FINL GROUP INC OHIO	20	$2,000	0.0%	$38.80	+48.8%	COM	025932104
—	KELLOGG CO	20	$1,000	0.0%	$48.73	-3.0%	COM	487836108
FDS	FACTSET RESH SYS INC	7	$1,000	0.0%	$153.98	+21.3%	COM	303075105
MO	ALTRIA GROUP INC	20	$1,000	0.0%	$23.98	+52.5%	COM	02209S103
GIS	GENERAL MLS INC	30	$1,000	0.0%	$34.48	+18.9%	COM	370334104
EFA	ISHARES TR MSCI EAFE ETF	8	$1,000	0.0%	—	—	COM	464287465
TDY	TELEDYNE TECHNOLOGIES INC	7	$1,000	0.0%	$88.71	+113.0%	COM	879360105
SNA	SNAP ON INC	8	$1,000	0.0%	$85.43	+57.1%	COM	833034101